Nuveen Dividend Growth Fund Class A (NSBAX)
| Fund Assets | 6.47B |
| Expense Ratio | 0.91% |
| Min. Investment | $3,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 7.09 |
| Dividend Yield | 10.93% |
| Dividend Growth | 75.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 14, 2026 |
| Previous Close | 61.12 |
| YTD Return | 1.90% |
| 1-Year Return | 9.91% |
| 5-Year Return | 55.12% |
| 52-Week Low | 59.20 |
| 52-Week High | 68.25 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Top 10 Holdings
40.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.39% |
| Microsoft Corporation | MSFT | 6.27% |
| Broadcom Inc. | AVGO | 5.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.33% |
| Amphenol Corporation | APH | 3.62% |
| JPMorgan Chase & Co. | JPM | 3.60% |
| NextEra Energy, Inc. | NEE | 2.94% |
| Walmart Inc. | WMT | 2.84% |
| Motorola Solutions, Inc. | MSI | 2.52% |
| American Express Company | AXP | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2025 | $0.1544 | Jul 1, 2025 |