SPXX - Nuveen S&P 500 Dynamic Overwrite Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Dec 29, 2025

   The fund said it may sell new shares.

   Original document →

2. Dec 22, 2025

   The fund proposed taking in DIAX, BXMX; holders of that fund would become holders of this one. Holders vote on Jan 29, 2026.

   Original document →

3. Oct 20, 2025

   The fund proposed taking in DIAX, BXMX; holders of that fund would become holders of this one.

   Original document →

4. May 30, 2025

   The fund said it may sell new shares.

   Original document →

5. March 25, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $2.82 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.8% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.35 a share. $0.05 of that was income; $1.30 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $19.32. The shares traded at $18.04, about 6.6% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 9.8% below to 1.3% below. As of Dec 31, 2025, from the fund's annual report. Original document →
• How the holdings did: up 13.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +22.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +12.7%. How the share price did: the shares returned +9.7% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2005.

What the fund holds

Mostly shares (98%), the rest cash and short-term holdings. About 100% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Nvidia - 7.7%
2. Apple - 6.6%
3. Microsoft - 4.5%
4. Amazon.com - 3.8%
5. Alphabet - 5.7%
6. Broadcom - 2.8%
7. Cash and short-term - 2.3%
8. Micron Technology - 2.2%
9. SPDR S&P 500 ETF Trust - 2.1%
10. JPMorgan Chase & - 1.8%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →