Nuveen Dividend Growth Fund Class A (NSBAX)

Fund Assets	6.14B
Expense Ratio	0.871%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.40
Dividend Yield	0.63%
Dividend Growth	-29.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	63.59
YTD Return	5.58%
1-Year Return	5.19%
5-Year Return	49.70%
52-Week Low	59.20
52-Week High	68.25
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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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