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Nuveen Tax-Advantaged Dividend Growth Fund  as of 09/22/2014

NYSE / JTD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 17.04% 12.28% 6.48%
Lipper Pct. Rank -- 35 93 97
NAV Return -- 15.27% 14.03% 6.94%
Lipper Pct. Rank -- 27 82 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.434% -9.560%

NAV $17.45 Market Price $15.76
Net Change -$0.09 Market Change -$0.19
Premium/Discount -9.68%
1 YR NAV Return 14.031%
1 YR NAV Rank 82
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 3.18%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.308
Ex-Div Date 6/11/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.593
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 8/31/2014 $258.6
% Leveraged Assets as of 12/31/2013 29.56%
Portfolio Turnover 33.00%
Mgmt Fees 1.374%
Expense Ratio 2.000%
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 7/31/2014)
JPMorgan Chase & Co ORD 2.37%
Microsoft Corp ORD 2.35%
AT&T Inc ORD 2.31%
Nielsen NV ORD 2.31%
Wells Fargo & Co ORD 2.26%
Apple Inc ORD 2.19%
CVS Caremark Corp ORD 2.16%
Time Warner Cable Inc ORD 2.04%
Kinder Morgan Inc ORD 2.01%
Philip Morris International Inc ORD 1.93%
Top Sectors (as of 7/31/2014)
Financials 40.75%
Industrials 16.07%
Consumer Goods 14.20%
Consumer Services 12.02%
Health Care 11.93%
Technology 9.31%
Oil & Gas 9.17%
Utilities 5.61%
Telecommunications 3.82%
Basic Materials 3.68%

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