Nuveen Dividend Growth Fund (NSBCX)
| Fund Assets | 6.34B |
| Expense Ratio | 1.67% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 5.48% |
| Dividend Growth | 218.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 65.29 |
| YTD Return | 6.14% |
| 1-Year Return | 8.29% |
| 5-Year Return | 72.97% |
| 52-Week Low | 54.16 |
| 52-Week High | 67.06 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 28, 2006 |
About NSBCX
Nuveen Dividend Growth Fund Class C is an equity mutual fund designed to deliver an attractive total return through a combination of dividend income and long-term capital appreciation. The fund concentrates on investments in high-quality, mid- to large-cap companies that have demonstrated the potential for sustainable dividend growth. Its portfolio typically holds a focused selection of dividend-paying common stocks and preferred securities, with a mandate to invest at least 80% of assets in such securities under normal market conditions. This approach supports income generation while aiming to manage overall risk. Notable sector allocations often include technology, financial services, healthcare, and utilities, with significant portfolio weight given to companies like Microsoft, Apple, and JPMorgan Chase. Established in 2006, the fund targets investors seeking regular income through quarterly payouts alongside the opportunity for long-term value growth. Its role in the financial market is to provide diversified, income-focused equity exposure, particularly appealing to those who prioritize growing dividend streams as a component of their investment goals.
Performance
NSBCX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Top 10 Holdings
41.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.02% |
| Broadcom Inc. | AVGO | 5.41% |
| Apple Inc. | AAPL | 5.32% |
| JPMorgan Chase & Co. | JPM | 4.19% |
| Mastercard Incorporated | MA | 3.05% |
| American Express Company | AXP | 2.91% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.91% |
| Amphenol Corporation | APH | 2.89% |
| Motorola Solutions, Inc. | MSI | 2.75% |
| Walmart Inc. | WMT | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0409 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0263 | Apr 1, 2025 |
| Dec 30, 2024 | $0.0174 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0159 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0444 | Jul 1, 2024 |