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Nuveen Tax-Advantaged Total Return Strategy Fund  as of 10/22/2019

NYSE / JTA Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 5.73% 0.34% 18.79%
Lipper Pct. Rank 72 87 88 60
NAV Return 8.19% 5.16% 3.79% 18.24%
Lipper Pct. Rank 84 74 77 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.961% -6.423% -4.000%

NAV $11.99 Market Price $11.32
Net Change -$0.02 Market Change $0.04
Premium/Discount -5.59%
1 YR NAV Return 3.794%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 3.21%
Distribution Yield (Market) 8.78%
Most Recent Income Dividend $0.240
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.164
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.720
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Total Net Assets (mil) as of 9/30/2019 $162.7
% Leveraged Assets as of -- 31.95%
Portfolio Turnover 28.00%
Mgmt Fees 1.263%
Expense Ratio 2.670%
Fund Objective
The Fund seeks to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation by investing its assets primarily in dividend-paying common stocks that the Fund believes at the time of investment are eligible to pay "tax-advantaged dividends".
Top Holdings (as of 8/31/2019)
Enterprise Products Partners LP 3.68%
Citigroup Inc ORD 3.57%
Deutsche Post AG ORD 3.50%
GlaxoSmithKline PLC DR 3.41%
Delta Air Lines Inc ORD 3.39%
Nintendo Co Ltd ORD 3.29%
Microsoft Corp ORD 2.63%
Ageas SA ORD 2.40%
Chevron Corp ORD 2.39%
Oracle Corp ORD 2.34%
Top Sectors (as of 8/31/2019)
Financials 33.19%
Health Care 13.03%
Technology 10.23%
Consumer Goods 9.15%
Industrials 8.98%
Utilities 8.74%
Oil & Gas 7.79%
Consumer Services 7.06%
Telecommunications 3.67%
Basic Materials 2.24%

*1 YR Lipper Average not available for this fund.


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