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Nuveen Tax-Advantaged Dividend Growth Fund  as of 10/16/2020

NYSE / JTD Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -1.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.95% 6.49% -13.59% -18.46%
Lipper Pct. Rank 57 91 84 80
NAV Return 8.94% 6.34% -4.36% -10.68%
Lipper Pct. Rank 50 48 54 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.264% -6.535% -4.550%

NAV $15.15 Market Price $13.14
Net Change $0.08 Market Change $0.16
Premium/Discount -13.27%
1 YR NAV Return -4.364%
1 YR NAV Rank 54
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 2.48%
Distribution Yield (Market) 9.25%
Most Recent Income Dividend $0.295
Ex-Div Date 9/14/2020
Most Recent Cap Gain Dividend $0.228
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.899
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 9/30/2020 $214.8
% Leveraged Assets as of 12/31/2019 30.05%
Portfolio Turnover 20.00%
Mgmt Fees 1.369%
Expense Ratio 2.710%
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 8/31/2020)
Apple Inc ORD 2.93%
Microsoft Corp ORD 2.85%
Itochu Corp DR 2.75%
Koninklijke DSM NV DR 2.58%
Accenture PLC ORD 2.50%
UnitedHealth Group Inc ORD 2.50%
SAP SE DR 2.43%
Johnson & Johnson ORD 2.28%
Lowe's Companies Inc ORD 2.27%
Sanofi SA DR 2.15%
Top Sectors (as of 8/31/2020)
Financials 24.64%
Industrials 18.21%
Consumer Goods 15.22%
Health Care 14.81%
Technology 12.10%
Consumer Services 8.14%
Oil & Gas 6.46%
Telecommunications 6.20%
Basic Materials 5.99%
Utilities 5.05%


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