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Nuveen Tax-Advantaged Dividend Growth Fund  as of 06/17/2013

NYSE / JTD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  18.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.22% 26.21% 8.66%
Lipper Pct. Rank -- 58 19 25
NAV Return -- 7.36% 25.43% 10.96%
Lipper Pct. Rank -- 36 23 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -10.830% -4.960%

NAV $16.27 Market Price $15.20
Net Change $0.12 Market Change -$0.03
Premium/Discount -6.58%
1 YR NAV Return 25.430%
1 YR NAV Rank 23
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 3.51%
Distribution Yield (Market) 6.80%
Most Recent Income Dividend $0.275
Ex-Div Date 3/13/2013
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.275
YTD Capital Gains --
Inception Date 6/27/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Annual Report   Free Download
Total Net Assets (mil) as of 5/31/2013 $238.3
% Leveraged Assets as of 12/31/2012 29.79%
Portfolio Turnover 31.00%
Mgmt Fees 1.383%
Expense Ratio 2.110%
Fund Objective
The Fund seeks to provide an attractive level of distributions and capital appreciation. The Fund invests in dividend-paying equity securities that have attractive dividend income and the potential for future dividend growth. The Fund also will invest in preferred and other fixed income securities.
Top Holdings (as of 2/28/2013)
Pfizer Inc ORD 2.92%
NextEra Energy Inc ORD 2.72%
The Coca-Cola Co ORD 2.69%
JPMorgan Chase & Co ORD 2.60%
Chevron Corp ORD 2.51%
AT&T Inc ORD 2.41%
Microchip Technology Inc ORD 2.35%
AbbVie Inc ORD 2.18%
Cullen/Frost Bankers Inc ORD 2.11%
Lorillard Inc ORD 2.09%
Top Sectors (as of 2/28/2013)
Financials 37.63%
Consumer Goods 16.48%
Industrials 15.60%
Technology 13.20%
Health Care 10.40%
Consumer Services 10.35%
Oil & Gas 7.84%
Utilities 7.38%
Basic Materials 5.20%
Telecommunications 4.13%



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