Nuveen Dividend Growth Fund Class R6 (NSBFX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 7.13% |
| Dividend Growth | 148.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 59.25 |
| YTD Return | -4.04% |
| 1-Year Return | 9.93% |
| 5-Year Return | 87.35% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 25, 2013 |
About NSBFX
The Fund's investment strategy focuses on Equity Income with 0.64% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class R6 Shares seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities NSBFX may invest in small-, mid- and large-cap companies.
Performance
NSBFX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.22% |
| Microsoft Corporation | MSFT | 6.74% |
| Broadcom Inc. | AVGO | 3.92% |
| JPMorgan Chase & Co. | JPM | 3.69% |
| Mastercard Incorporated | MA | 3.13% |
| Motorola Solutions, Inc. | MSI | 2.91% |
| UnitedHealth Group Incorporated | UNH | 2.88% |
| American Express Company | AXP | 2.78% |
| McDonald's Corporation | MCD | 2.70% |
| AbbVie Inc. | ABBV | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1909 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1914 | Dec 31, 2024 |
| 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 |