Nuveen Dividend Value Fund

Scorecard
3 / 5 Stars
Lipper
4 5 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.19 1.19
Stocks 90.55 90.55
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 8.26 8.26
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
General Electric Co GE -9.6 3.85
Pfizer Inc PFE 5.26 3.45
Bank of America Corporation BAC 4.69 2.96
Procter & Gamble Co PG -4.09 2.65
Chevron Corp CVX -7.26 2.54
Citigroup Inc C -8.62 2.42
Merck & Co Inc MRK 12.73 2.29
Occidental Petroleum Corporation OXY 1.0 1.75
JPMorgan Chase & Co JPM -3.23 1.58
Eaton Corporation PLC ETN -3.48 1.55