Nuveen Dividend Growth Fund Class A (NSBAX)
| Fund Assets | 6.58B |
| Expense Ratio | 0.92% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 8.37% |
| Dividend Growth | 37.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 62.60 |
| YTD Return | -4.54% |
| 1-Year Return | 0.72% |
| 5-Year Return | 57.57% |
| 52-Week Low | 53.10 |
| 52-Week High | 67.33 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Mar 28, 2006 |
About NSBAX
Nuveen Dividend Growth Fund Class A is a mutual fund dedicated to generating attractive total returns through a blend of dividend income and long-term capital appreciation. Its principal strategy is to invest predominantly in high-quality, mid- and large-cap companies that exhibit the potential for sustainable dividend growth. The fund primarily allocates at least 80% of its assets to dividend-paying common stocks and preferred securities, drawing from across the market capitalization spectrum, including small-, mid-, and large-cap firms. Managed since its inception in 2006, this fund’s portfolio features industry leaders—recent top holdings include well-known names in technology, healthcare, financial services, and utilities. The fund is designed to appeal to investors seeking a balance between income and growth while also emphasizing risk management. With quarterly dividend payouts and a focus on established companies with stable earnings, Nuveen Dividend Growth Fund Class A plays a significant role in the market as a vehicle for those interested in equities with consistent income potential and capital growth over time.
Performance
NSBAX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
Top 10 Holdings
43.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.83% |
| Apple Inc. | AAPL | 6.73% |
| Broadcom Inc. | AVGO | 5.80% |
| JPMorgan Chase & Co. | JPM | 4.17% |
| Amphenol Corporation | APH | 3.60% |
| American Express Company | AXP | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.30% |
| Walmart Inc. | WMT | 2.89% |
| Mastercard Incorporated | MA | 2.79% |
| NextEra Energy, Inc. | NEE | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1551 | Dec 31, 2025 |
| Dec 15, 2025 | $4.9781 | Dec 16, 2025 |
| Sep 30, 2025 | $0.1271 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1544 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1425 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1403 | Dec 31, 2024 |