Nuveen Dow 30 Dynamic Overwrite Fund

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About DIAX

Nuveen Dow 30 Dynamic Overwrite Fund is a mutual fund closed-end investment trust. The company was founded on April 29, 2005 and is headquartered in Chicago, IL. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
34
Number of holdings34
Inception Date
Apr 29, 2005
Inception DateApr 29, 2005

What's in this fund

Sectors

As of November 30, 2025
Financial Services26.89%
Technology20.72%
Industrials14.33%
Healthcare12.64%
Consumer Cyclical12.39%
Basic Materials4.32%
Consumer Defensive4.30%
Communication Services2.22%
Energy1.99%
Real Estate0.10%
Utilities0.10%

Top 10 Holdings (53.20% of total assets)

As of November 30, 2025
NameSymbol% Assets
Goldman SachsGS10.19%
CaterpillarCAT7.11%
MicrosoftMSFT6.08%
American ExpressAXP4.51%
Home DepotHD4.41%
AmgenAMGN4.27%
Sherwin-WilliamsSHW4.25%
Vanguard Total Stock Market ETFVTI (ARCX)4.17%
VisaV4.14%
UnitedHealthUNH4.07%

DIAX Key Statistics

AUM
632.78M
AUM632.78M
Price-Earnings ratio
11.00
Price-Earnings ratio11.00
30-Day yield
30-Day yield
Average volume
87.24K
Average volume87.24K
High today
$15.52
High today$15.52
Low today
$15.42
Low today$15.42
Open price
$15.48
Open price$15.48
Volume
53.31K
Volume53.31K
52 Week high
$15.74
52 Week high$15.74
52 Week low
$12.42
52 Week low$12.42
Expense ratio
0.92
Expense ratio0.92

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.