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Name

As of 11/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Tax-Advantaged Dividend Growth Fund

XJTDX | Fund

$18.21

$262 M

0.00%

-

Vitals

YTD Return

13.3%

1 yr return

38.2%

3 Yr Avg Return

11.6%

5 Yr Avg Return

11.1%

Net Assets

$262 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$18.3
$15.61
$18.42

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/19/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Tax-Advantaged Dividend Growth Fund

XJTDX | Fund

$18.21

$262 M

0.00%

-

XJTDX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Tax-Advantaged Dividend Growth Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 26, 2007
  • Shares Outstanding
    14484340
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XJTDX - Performance

Return Ranking - Trailing

Period XJTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -21.1% 20.0% 1.26%
1 Yr 38.2% -26.1% 45.2% 0.95%
3 Yr 11.6%* -6.7% 14.4% 1.04%
5 Yr 11.1%* -8.7% 11.4% 1.09%
10 Yr 10.9%* -6.6% 10.9% 0.47%

* Annualized

Return Ranking - Calendar

Period XJTDX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.2% -37.4% 14.2% 6.45%
2022 24.1% -5.0% 24.1% 0.33%
2021 -19.3% -19.3% 21.3% 100.00%
2020 16.6% -18.2% 16.6% 0.36%
2019 -1.1% -6.1% 15.0% 4.46%

Total Return Ranking - Trailing

Period XJTDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% -21.1% 20.0% 1.26%
1 Yr 38.2% -26.1% 58.7% 2.42%
3 Yr 11.6%* -6.7% 22.1% 1.63%
5 Yr 11.1%* -8.7% 16.4% 1.73%
10 Yr 10.9%* -2.9% 10.9% 0.47%

* Annualized

Total Return Ranking - Calendar

Period XJTDX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.2% -37.4% 14.2% 6.77%
2022 24.1% -5.0% 24.1% 0.33%
2021 -19.3% -19.3% 21.3% 100.00%
2020 16.6% -10.8% 16.6% 0.36%
2019 -1.1% -6.1% 19.3% 6.32%

NAV & Total Return History

XJTDX - Holdings

Concentration Analysis

XJTDX Category Low Category High XJTDX % Rank
Net Assets 262 M 963 K 126 B 75.00%
Number of Holdings 169 4 7731 21.02%
Net Assets in Top 10 67.1 M 2.04 K 28.9 B 82.28%
Weighting of Top 10 18.10% 13.3% 100.0% 99.67%

Top 10 Holdings

  1. Microsoft Corp 2.58%
  2. Fixed Income Clearing Corp 2.54%
  3. Fixed Income Clearing Corp 2.54%
  4. Fixed Income Clearing Corp 2.54%
  5. Fixed Income Clearing Corp 2.54%
  6. Fixed Income Clearing Corp 2.54%
  7. Fixed Income Clearing Corp 2.54%
  8. Fixed Income Clearing Corp 2.54%
  9. Fixed Income Clearing Corp 2.54%
  10. Fixed Income Clearing Corp 2.54%

Asset Allocation

Weighting Return Low Return High XJTDX % Rank
Stocks 		75.31% 0.19% 99.72% 59.16%
Bonds 		13.59% 0.00% 91.12% 73.87%
Preferred Stocks 		10.20% 0.00% 26.97% 2.70%
Convertible Bonds 		0.90% 0.00% 26.48% 22.52%
Other 		0.00% -2.66% 17.60% 69.37%
Cash 		0.00% -7.71% 88.33% 92.79%

Stock Sector Breakdown

Weighting Return Low Return High XJTDX % Rank
Technology 		18.36% 0.00% 52.93% 48.95%
Healthcare 		15.85% 0.00% 36.30% 9.31%
Financial Services 		15.44% 0.01% 52.80% 42.94%
Consumer Cyclical 		11.05% 0.00% 22.75% 27.63%
Industrials 		9.52% 0.02% 51.90% 73.27%
Consumer Defense 		6.87% 0.00% 27.24% 39.94%
Communication Services 		6.42% 0.00% 26.62% 61.56%
Utilities 		6.13% 0.00% 31.67% 10.21%
Basic Materials 		5.60% 0.00% 44.18% 18.32%
Energy 		4.76% 0.00% 39.46% 46.55%
Real Estate 		0.00% 0.00% 33.86% 94.89%

Stock Geographic Breakdown

Weighting Return Low Return High XJTDX % Rank
US 		41.22% 0.19% 96.85% 92.49%
Non US 		34.09% 0.00% 38.11% 5.11%

Bond Sector Breakdown

Weighting Return Low Return High XJTDX % Rank
Corporate 		99.37% 0.00% 100.00% 1.80%
Government 		0.63% 0.00% 99.71% 84.98%
Derivative 		0.00% 0.00% 38.84% 55.56%
Cash & Equivalents 		0.00% 0.00% 100.00% 98.50%
Securitized 		0.00% 0.00% 37.97% 84.38%
Municipal 		0.00% 0.00% 17.02% 64.56%

Bond Geographic Breakdown

Weighting Return Low Return High XJTDX % Rank
US 		12.94% 0.00% 91.12% 55.86%
Non US 		0.65% 0.00% 18.39% 81.08%

XJTDX - Expenses

Operational Fees

XJTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.11% 3.15% 4.18%
Management Fee 1.00% 0.00% 1.25% 96.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

XJTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJTDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 4.00% 398.00% 44.97%

XJTDX - Distributions

Dividend Yield Analysis

XJTDX Category Low Category High XJTDX % Rank
Dividend Yield 0.00% 0.00% 8.94% 44.21%

Dividend Distribution Analysis

XJTDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XJTDX Category Low Category High XJTDX % Rank
Net Income Ratio 3.19% -1.12% 6.07% 7.74%

Capital Gain Distribution Analysis

XJTDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XJTDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.43 2.41

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