Nuveen Dividend Growth Fund Class A (NSBAX)
| Fund Assets | 5.96B |
| Expense Ratio | 0.92% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 6.16% |
| Dividend Growth | 161.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 62.82 |
| YTD Return | 1.14% |
| 1-Year Return | 13.96% |
| 5-Year Return | 97.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Mar 28, 2006 |
About NSBAX
The Fund's investment strategy focuses on Equity Income with 0.95% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class A Shares seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities NSBAX may invest in small-, mid- and large-cap companies.
Performance
NSBAX had a total return of 13.96% in the past year. Since the fund's inception, the average annual return has been 10.20%, including dividends.
Top 10 Holdings
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.38% |
| Microsoft Corporation | MSFT | 7.18% |
| Broadcom Inc. | AVGO | 4.99% |
| JPMorgan Chase & Co. | JPM | 3.87% |
| American Express Company | AXP | 3.16% |
| Mastercard Incorporated | MA | 3.06% |
| Motorola Solutions, Inc. | MSI | 3.00% |
| Accenture plc | ACN | 2.90% |
| UnitedHealth Group Incorporated | UNH | 2.88% |
| Walmart Inc. | WMT | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1403 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1325 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1539 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1359 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1642 | Dec 29, 2023 |