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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen NASDAQ 100 Dynamic Overwrite Fund

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XQQQX:US

20.51 USD 0.03 0.15%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Nuveen NASDAQ 100 Dynamic Overwrite Fund (XQQQX)

Year To Date: +5.25% 3-Month: +3.84% 3-Year: - 52-Week Range: 19.35 - 20.76
1-Month: +1.94% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XQQQX

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  • XQQQX:US 20.51
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Fund Profile & Information for XQQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed end fund incorporated in the USA. The investment objective is to seek attractive total return with less volatility than the NASDAQ-100 Index. The Fund also dynamically sells call options covering between 35% and 75% of the value of the fund's equity portfolio in seeking to enhance the portfolio's risk-adjusted returns.

Inception Date: 12-31-2014 Telephone: 1-800-257-8787
Managers: KEITH B HEMBRE
Web Site: www.nuveen.com

Fundamentals for XQQQX

NAV (on 2015-04-27) 20.51
Assets (M) (on 2015-04-27) 749.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XQQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.35
Dividend Yield (ttm) 1.71

Fees & Expenses for XQQQX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XQQQX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 830,000 106,621,800 14.145%
Microsoft Corp 1,140,000 49,989,000 6.632%
Google Inc 52,142 29,036,800 3.852%
Amazon.com Inc 75,621 28,748,079 3.814%
Powershares QQQ Trust Series 1 240,000 26,016,000 3.452%
Intel Corp 776,244 25,810,113 3.424%
Cisco Systems Inc 845,311 24,945,128 3.309%
Google Inc 44,044 24,780,476 3.288%
Gilead Sciences Inc 232,139 24,033,351 3.188%
Celgene Corp 167,710 20,381,796 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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