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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

20.71 USD 0.02 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Nuveen NASDAQ 100 Dynamic Overwrite Fund (XQQQX)

Year To Date: +6.12% 3-Month: +2.26% 3-Year: - 52-Week Range: 19.35 - 20.76
1-Month: +0.93% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XQQQX

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  • XQQQX:US 20.71
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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 2015-05-28) 20.71
Assets (M) (on 2015-05-28) 757.09
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) 1.69

Fees & Expenses for XQQQX

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

Top Fund Holdings for XQQQX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 830,000 103,874,500 14.061%
Microsoft Corp 1,140,000 55,449,600 7.506%
Amazon.com Inc 75,621 31,895,425 4.318%
Google Inc 52,143 28,018,394 3.793%
Powershares QQQ Trust Series 1 240,000 25,831,200 3.497%
Intel Corp 776,244 25,266,742 3.420%
Cisco Systems Inc 845,311 24,370,316 3.299%
Google Inc 44,044 24,170,026 3.272%
Gilead Sciences Inc 232,139 23,332,291 3.158%
Facebook Inc 280,000 22,055,600 2.986%

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

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