Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
$13.69
$0.191.41%
| Weiss Ratings | DIAX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DIAX-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | David A. Friar (19), Philip James(Jim) Campagna (4), Darren Tran (4), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | DIAX-NYSE | Click to Compare |
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| Fund Name | Nuveen Dow 30 Dynamic Overwrite Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIAX-NYSE | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | DIAX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | DIAX-NYSE | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIAX-NYSE | Click to Compare |
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| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -4.80% | |||
| 60-Day Total Return | -8.94% | |||
| 90-Day Total Return | -8.41% | |||
| Year to Date Total Return | -5.34% | |||
| 1-Year Total Return | 3.88% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 10.46% | |||
| 5-Year Total Return | 56.42% | |||
| Price | DIAX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.76 | |||
| 1-Month High Price | $14.64 | |||
| 52-Week Low Price | $12.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $15.80 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | DIAX-NYSE | Click to Compare |
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| Nav | $15.05 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $16.54 | |||
| 52-Week Low NAV | $14.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DIAX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | DIAX-NYSE | Click to Compare |
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| Total Assets | 595.33M | |||
| Operating Ratios | DIAX-NYSE | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 22.00% | |||
| Performance | DIAX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 15.85% | |||
| Last Bear Market Total Return | -7.93% | |||