Nuveen Dividend Growth Fund (NSBAX)
| Fund Assets | 6.54B |
| Expense Ratio | 0.92% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 5.75% |
| Dividend Growth | 165.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 66.07 |
| YTD Return | 8.76% |
| 1-Year Return | 5.88% |
| 5-Year Return | 76.32% |
| 52-Week Low | 54.17 |
| 52-Week High | 68.25 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
41.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.38% |
| Apple Inc. | AAPL | 6.25% |
| Broadcom Inc. | AVGO | 4.83% |
| JPMorgan Chase & Co. | JPM | 4.27% |
| Amphenol Corporation | APH | 3.22% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.22% |
| American Express Company | AXP | 3.09% |
| Mastercard Incorporated | MA | 2.93% |
| Walmart Inc. | WMT | 2.74% |
| Motorola Solutions, Inc. | MSI | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1325 | Oct 1, 2024 |