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Nuveen Tax-Advantaged Dividend Growth Fund  as of 05/22/2015

NYSE / JTD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.95% 11.12% 4.64%
Lipper Pct. Rank -- 25 16 47
NAV Return -- 16.14% 9.64% 6.32%
Lipper Pct. Rank -- 22 32 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.863% -8.060%

NAV $18.05 Market Price $16.56
Net Change -$0.02 Market Change $0.00
Premium/Discount -8.25%
1 YR NAV Return 9.635%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 3.80%
Distribution Yield (Market) 7.79%
Most Recent Income Dividend $0.323
Ex-Div Date 3/11/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.323
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
Total Net Assets (mil) as of 4/30/2015 $254.9
% Leveraged Assets as of 12/31/2014 29.85%
Portfolio Turnover 32.00%
Mgmt Fees 1.376%
Expense Ratio 1.950%
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 2/28/2015)
Apple Inc ORD 3.02%
JPMorgan Chase & Co ORD 2.50%
Wells Fargo & Co ORD 2.30%
CVS Health Corp ORD 2.24%
Pfizer Inc ORD 2.24%
AT&T Inc ORD 2.23%
UnitedHealth Group Inc ORD 2.22%
Microsoft Corp ORD 2.19%
Boeing Co ORD 2.11%
Nielsen NV ORD 2.08%
Top Sectors (as of 2/28/2015)
Financials 38.00%
Industrials 18.57%
Consumer Goods 17.24%
Consumer Services 12.51%
Health Care 10.52%
Technology 8.75%
Oil & Gas 6.68%
Utilities 5.40%
Telecommunications 4.50%
Basic Materials 4.43%

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