Nuveen Dividend Growth Fund Class C (NSBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

62.77

-0.11 (-0.17%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	6.14B
Expense Ratio	1.675%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.05
Dividend Yield	0.08%
Dividend Growth	-5.19%
Payout Frequency	n/a
Ex-Dividend Date	May 14, 2026

Previous Close	62.88
YTD Return	4.17%
1-Year Return	5.19%
5-Year Return	41.70%
52-Week Low	59.07
52-Week High	67.61
Beta (5Y)	0.89
Holdings	43
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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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

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
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

Full Dividend History