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Nuveen Dow 30sm Dynamic Overwrite Fund

CIK: 0001608742 DIAX Equity
Report date: 2026-02-26
AUM $617M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

The Nuveen Dow 30sm Dynamic Overwrite Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individuals and institutional investors alike, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds, including equity, debt, and hybrid funds, each carefully designed to cater to the unique needs and risk tolerance of its investors. By utilizing a dynamic overwrite strategy, the fund aims to optimize returns while minimizing risk, making it an attractive option for those seeking to balance their investment portfolio. The company's investment approach is centered around a thorough research and analysis process, which enables its experienced team of portfolio managers to identify opportunities and make informed decisions that drive growth and profitability. One of the key strengths of the Nuveen Dow 30sm Dynamic Overwrite Fund is its ability to provide investors with a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of investors, who appreciate the personalized attention and tailored investment solutions that the Nuveen Dow 30sm Dynamic Overwrite Fund provides. By prioritizing the needs of its investors and staying at the forefront of the ever-evolving asset management landscape, the company has established itself as a trusted partner for those seeking to navigate the complexities of the investment world and achieve their financial objectives. With its proven track record of delivering strong performance and its dedication to helping investors build and preserve wealth, the Nuveen Dow 30sm Dynamic Overwrite Fund has become a go-to destination for individuals and institutions seeking a reliable and experienced mutual fund company to manage their investment portfolio and help them succeed in their financial journey. Through its comprehensive range of mutual funds and investment solutions, the company empowers investors to take control of their financial future, providing them with the tools, expertise, and support needed to make informed investment decisions and achieve their goals, whether they are seeking capital appreciation, income generation, or a combination of both. By combining its expertise in asset management with a deep understanding of the markets and a customer-centric approach, the Nuveen Dow 30sm Dynamic Overwrite Fund has built a reputation as a trusted and reliable partner for investors, and its mutual funds have become a popular choice among those seeking to diversify their investment portfolio and create a solid foundation for long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.97%
 $6.01 78,080
2 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
4.08%
 $25.16 78,080
3 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
7.25%
 $44.73 78,080
4 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.41%
 $8.70 78,080
5 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.44%
 $21.23 78,080
6 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
4.14%
 $25.56 78,080
7 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.81%
 $4.97 78,080
8 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.92%
 $18.02 78,080
9 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
2.47%
 $15.23 78,080
10 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
4.44%
 $27.38 78,080
11 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.33%
 $8.22 78,080
12 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
3.35%
 $20.68 78,080
13 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.51%
 $3.18 77,966
Frequently Asked Questions — Nuveen Dow 30sm Dynamic Overwrite Fund
What type of mutual fund is Nuveen Dow 30sm Dynamic Overwrite Fund?
Nuveen Dow 30sm Dynamic Overwrite Fund is a SEC-registered Equity fund, with $617M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Nuveen Dow 30sm Dynamic Overwrite Fund holds 13 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Dow 30sm Dynamic Overwrite Fund's assets under management (AUM)?
Nuveen Dow 30sm Dynamic Overwrite Fund has $617M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Dow 30sm Dynamic Overwrite Fund's top holdings?
According to Nuveen Dow 30sm Dynamic Overwrite Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cisco Systems Inc, JPMorgan Chase & Co, Caterpillar Inc , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Dow 30sm Dynamic Overwrite Fund's expense ratio?
Expense ratio data for Nuveen Dow 30sm Dynamic Overwrite Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Dow 30sm Dynamic Overwrite Fund's SEC filings?
Nuveen Dow 30sm Dynamic Overwrite Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001608742. You can access all of Nuveen Dow 30sm Dynamic Overwrite Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001608742). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Dow 30sm Dynamic Overwrite Fund's holdings data on StockSifting?
Holdings data for Nuveen Dow 30sm Dynamic Overwrite Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.