Nuveen Dividend Growth Fund Class C (NSBCX)

Fund Assets	6.32B
Expense Ratio	1.66%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	0.06
Dividend Yield	0.09%
Dividend Growth	-5.19%
Payout Frequency	n/a
Ex-Dividend Date	May 14, 2026

Previous Close	62.08
YTD Return	3.03%
1-Year Return	4.60%
5-Year Return	45.52%
52-Week Low	59.07
52-Week High	68.20
Beta (5Y)	0.89
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.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NSBCX
• Share Class: - Class C
• Index: S&P 500 TR

Performance

NSBCX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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%
NSBAX	- Class A	0.91%

Top 10 Holdings

42.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
Apple Inc.	AAPL	6.21%
Broadcom Inc.	AVGO	5.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.35%
JPMorgan Chase & Co.	JPM	3.97%
Alphabet Inc.	GOOG	3.91%
Amphenol Corporation	APH	3.88%
Mastercard Incorporated	MA	2.74%
NextEra Energy, Inc.	NEE	2.56%
American Express Company	AXP	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$1.5349	May 15, 2026
Mar 31, 2026	$0.0217	Apr 1, 2026
Dec 30, 2025	$0.0314	Dec 31, 2025
Dec 15, 2025	$4.9781	Dec 16, 2025
Sep 30, 2025	$0.0046	Oct 1, 2025
Jun 30, 2025	$0.0409	Jul 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:

Sep 12, 2026

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