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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

20.65 USD 0.03 0.15%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Nuveen NASDAQ 100 Dynamic Overwrite Fund (XQQQX)

Year To Date: +3.98% 3-Month: - 3-Year: - 52-Week Range: 19.35 - 20.76
1-Month: +4.08% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XQQQX

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  • XQQQX:US 20.65
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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: -- Telephone: 1-800-257-8787
Managers: KEITH B HEMBRE
Web Site: www.nuveen.com

Fundamentals for XQQQX

NAV (on 2015-03-04) 20.65
Assets (M) (on 2015-03-04) 754.88
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) -

Fees & Expenses for XQQQX

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

Top Fund Holdings for XQQQX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 530,000 63,032,900 16.519%
Microsoft Corp 740,000 35,379,400 9.272%
Intel Corp 525,000 19,556,250 5.125%
Amazon.com Inc 50,000 16,932,000 4.437%
Cisco Systems Inc 575,000 15,893,000 4.165%
Google Inc 28,000 15,374,240 4.029%
Google Inc 28,000 15,171,240 3.976%
Gilead Sciences Inc 140,000 14,044,800 3.681%
QUALCOMM Inc 184,022 13,415,204 3.516%
Comcast Corp 230,000 13,119,200 3.438%

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

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