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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.92% -8.27% 174.11M 18539.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.08% 55.00% -12.56M Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The Fund invests at least 60% of its managed assets in dividend-paying common stocks that pay dividends that may be eligible for favorable income taxation (Qualified Dividend Income or QDI). The Fund also invests 15% to 25% in senior loans and other debt instruments, as well as 5% to 15% in preferred stocks that are eligible to pay tax-advantaged dividends. The Fund uses leverage.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Russell 3000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Stephenson 7.02 yrs
Susi Budiman 7.02 yrs
Thomas Ray 6.82 yrs
Scott Caraher 4.10 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 55
-12.56M
-6.348B Category Low
2.388B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
1.48%
-4.22%
5.95%
33.09%
-20.83%
29.26%
-13.88%
28.80%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
26.78%
-0.67%
-9.69%
17.89%
26.88%
-20.62%
33.62%
2.48%
9.37%
13.00%
-11.86%
1.11%
20.51%
-12.06%
35.92%
-2.65%
30.15%
4.04%
-2.38%
19.83%
22.02%
-17.35%
26.75%
-14.12%
22.58%
2.61%
-5.04%
3.00%
56.62%
-26.12%
45.10%
20.50%
17.28%
As of November 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-24-21) 4.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.44%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 1/27/2004
Last Annual Report Date 12/31/2020
Last Prospectus Date 1/27/2004
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 1.01% Upgrade Upgrade
Stock 66.20% Upgrade Upgrade
Bond 25.50% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 7.24% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fixed Income Clearing Corp
3.28% -- --
Deutsche Post AG
2.33% -- --
Siemens AG
2.18% -- --
Anthem Inc 2.13% 415.52 -2.18%
Microsoft Corp 1.90% 329.68 -2.44%
Enterprise Products Partners LP 1.86% 21.99 -1.12%
Wells Fargo & Co 1.84% 48.43 -5.61%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
1.82% -- --
Oracle Corp 1.79% 92.33 -1.34%
JPMorgan Chase & Co 1.77% 161.93 -3.01%

Basic Info

Investment Strategy
The Fund's investment objective is to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation. The Fund invests at least 60% of its managed assets in dividend-paying common stocks that pay dividends that may be eligible for favorable income taxation (Qualified Dividend Income or QDI). The Fund also invests 15% to 25% in senior loans and other debt instruments, as well as 5% to 15% in preferred stocks that are eligible to pay tax-advantaged dividends. The Fund uses leverage.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
Russell 3000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
James Stephenson 7.02 yrs
Susi Budiman 7.02 yrs
Thomas Ray 6.82 yrs
Scott Caraher 4.10 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-24-21) 4.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 7.44%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 1/27/2004
Last Annual Report Date 12/31/2020
Last Prospectus Date 1/27/2004
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No