Nuveen Investment Trust II - Nuveen Dividend Growth Fund (NSBFX)

Fund Assets	6.71B
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	4.03
Dividend Yield	6.42%
Dividend Growth	136.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 16, 2024

Previous Close	61.97
YTD Return	18.04%
1-Year Return	18.67%
5-Year Return	72.46%
52-Week Low	55.55
52-Week High	67.86
Beta (5Y)	n/a
Holdings	42
Inception Date	Mar 25, 2013

About NSBFX

Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities. It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The fund may invest up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.

• Fund Family: Nuveen
• Category: Equity Income
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NSBFX
• Index: S&P 500 TR

Performance

NSBFX had a total return of 18.67% in the past year. Since the fund's inception, the average annual return has been 12.43%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NSBRX	- Class I	0.67%
NSBAX	- Class A	0.92%
NSBCX	- Class C	1.67%

Top 10 Holdings

40.08% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.37%
Microsoft Corporation	MSFT	7.28%
Broadcom Inc.	AVGO	4.00%
JPMorgan Chase & Co.	JPM	3.59%
UnitedHealth Group Incorporated	UNH	3.21%
Motorola Solutions, Inc.	MSI	3.18%
American Express Company	AXP	3.01%
Mastercard Incorporated	MA	2.88%
Linde plc	LIN	2.83%
Accenture plc	ACN	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$3.4684	Dec 17, 2024
Sep 30, 2024	$0.1809	Oct 1, 2024
Jun 28, 2024	$0.1997	Jul 1, 2024
Mar 28, 2024	$0.1805	Apr 1, 2024
Dec 28, 2023	$0.2059	Dec 29, 2023
Dec 15, 2023	$0.9332	Dec 18, 2023