Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
The Fund aims to provide regular distributions and attractive total returns with lower volatility than the S&P 500 Index by investing in a U.S. equity portfolio that replicates the Index's price movements and selling call options on a portion of the portfolio to enhance risk-adjusted returns.
Fund Info
US6706EW1000
6706EW100
Nov 23, 2005
No Index (Active)
Expense Ratio
SPXX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) returned -0.56% year-to-date (YTD) and 18.75% over the past 12 months. Over the past 10 years, SPXX returned 9.39% annually, underperforming the S&P 500 benchmark at 10.84%.
SPXX
-0.56%
4.78%
2.88%
18.75%
9.44%
13.59%
9.39%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.75% | 1.77% | -6.19% | -2.13% | 4.59% | -0.56% | |||||||
| 2024 | 0.40% | 2.52% | 3.15% | -2.36% | 2.94% | 5.59% | 0.06% | 2.20% | 2.29% | -0.72% | 5.88% | 2.58% | 27.11% |
| 2023 | -2.17% | 0.06% | 0.69% | -0.06% | -2.38% | 5.11% | 1.40% | -2.77% | -2.22% | -7.15% | 6.90% | 4.27% | 0.85% |
| 2022 | -5.81% | -2.68% | 7.24% | -6.12% | -1.84% | -3.65% | 4.79% | -3.72% | -3.24% | 10.66% | 7.10% | -7.83% | -6.92% |
| 2021 | -0.85% | 3.11% | 7.72% | 4.05% | 3.37% | 3.21% | 0.28% | 0.16% | -4.75% | 5.79% | -1.94% | 6.35% | 29.03% |
| 2020 | -1.09% | -11.25% | -18.26% | 9.41% | 2.76% | 0.51% | 2.39% | 7.79% | -4.27% | -4.13% | 15.50% | 5.03% | -0.37% |
| 2019 | 7.55% | 2.38% | 1.85% | 1.94% | -4.94% | 7.14% | 6.39% | -2.74% | -4.28% | 2.40% | 2.54% | 3.53% | 25.36% |
| 2018 | 5.31% | -2.91% | -1.78% | 7.42% | 1.25% | -8.91% | 0.66% | 2.08% | 0.15% | -9.58% | 5.49% | -11.36% | -13.42% |
| 2017 | 1.39% | 4.52% | -1.37% | 3.58% | 2.41% | -0.79% | 1.11% | -1.09% | 3.51% | 3.84% | 1.26% | 6.86% | 27.92% |
| 2016 | -7.50% | 1.60% | 7.24% | -0.08% | 2.93% | 0.54% | 3.25% | 0.21% | 0.08% | -1.31% | 3.61% | 4.12% | 14.91% |
| 2015 | -0.98% | 2.05% | -1.54% | 0.14% | 1.14% | -1.50% | 2.19% | -2.93% | -5.00% | 6.17% | 2.91% | -0.56% | 1.63% |
| 2014 | -1.42% | 3.09% | 0.58% | 1.91% | 1.73% | 0.29% | -1.59% | 3.09% | -2.47% | 2.06% | 1.74% | -0.25% | 8.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, SPXX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen S&P 500 Dynamic Overwrite Fund provided a 7.31% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.22 | $1.18 | $1.18 | $0.98 | $1.00 | $1.06 | $1.12 | $0.99 | $0.98 | $1.04 | $1.04 |
Dividend yield | 7.31% | 6.87% | 7.82% | 7.30% | 5.27% | 6.56% | 6.44% | 7.98% | 5.70% | 6.81% | 7.75% | 7.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen S&P 500 Dynamic Overwrite Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | |||||||
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.34 | $1.22 |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.98 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.06 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2017 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.99 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.98 |
| 2015 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
| 2014 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen S&P 500 Dynamic Overwrite Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen S&P 500 Dynamic Overwrite Fund was 52.39%, occurring on Mar 9, 2009. Recovery took 444 trading sessions.
The current Nuveen S&P 500 Dynamic Overwrite Fund drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.39% | Apr 13, 2007 | 480 | Mar 9, 2009 | 444 | Dec 9, 2010 | 924 |
| -43.99% | Jun 8, 2018 | 450 | Mar 23, 2020 | 237 | Mar 2, 2021 | 687 |
| -18.59% | Dec 15, 2010 | 163 | Aug 8, 2011 | 130 | Feb 13, 2012 | 293 |
| -18.09% | Jan 13, 2022 | 108 | Jun 17, 2022 | 115 | Dec 1, 2022 | 223 |
| -17.95% | Dec 2, 2022 | 227 | Oct 27, 2023 | 152 | Jun 6, 2024 | 379 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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