Nuveen Dividend Growth Fund Class A (NSBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.85

-0.10 (-0.16%)

At close: Nov 6, 2026

Fund Assets	5.57B
Expense Ratio	0.871%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.40
Dividend Yield	0.64%
Dividend Growth	-29.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	62.95
YTD Return	4.84%
1-Year Return	6.00%
5-Year Return	47.12%
52-Week Low	59.20
52-Week High	67.73
Beta (5Y)	0.89
Holdings	43
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.

Fund Family Nuveen

Category Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol NSBAX

Share Class - Class A

Index S&P 500 TR

Performance

NSBAX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NSBFX	Class R6	0.61%
NSBRX	- Class I	0.66%
NSBCX	- Class C	1.66%

Top 10 Holdings

45.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.58%
Apple Inc.	AAPL	6.53%
Fixed Income Clearing Corp Repo	n/a	5.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.79%
Broadcom Inc.	AVGO	4.72%
Amphenol Corporation	APH	3.98%
Alphabet Inc.	GOOG	3.63%
JPMorgan Chase & Co.	JPM	3.38%
Eaton Corporation plc	ETN	2.38%
Mastercard Incorporated	MA	2.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10587	Oct 1, 2026
May 14, 2026	$1.5349	May 15, 2026
Mar 31, 2026	$0.1389	Apr 1, 2026
Dec 30, 2025	$0.1551	Dec 31, 2025
Dec 15, 2025	$4.9781	Dec 16, 2025
Sep 30, 2025	$0.1271	Oct 1, 2025

Full Dividend History