Nuveen Dividend Growth Fund (NSBFX)
| Fund Assets | 6.54B |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 6.28% |
| Dividend Growth | 148.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 67.63 |
| YTD Return | 7.73% |
| 1-Year Return | 6.01% |
| 5-Year Return | 79.22% |
| 52-Week Low | 54.73 |
| 52-Week High | 68.02 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 25, 2013 |
About NSBFX
Nuveen Santa Barbara Dividend Growth Fund Class R6 is a mutual fund designed to provide investors with a blend of income and long-term capital appreciation. The fund primarily invests in high-quality, mid- to large-cap companies that exhibit the potential for sustainable dividend growth. Its investment approach is rooted in identifying businesses capable of delivering consistent and increasing dividend payouts, aiming to offer shareholders attractive total returns while managing portfolio risk. While the fund’s main focus is on U.S. equities, it may allocate up to 25% of its assets to non-U.S. equity securities, provided they are denominated in U.S. dollars. With a portfolio typically composed of approximately 40-45 holdings, the fund emphasizes diversification and avoids heavy concentration in a small number of positions, supporting risk management objectives. Suitable for investors seeking exposure to the large-blend segment of the equity market, this fund serves as a core holding, offering balanced access to both growth and income opportunities across a spectrum of U.S. industries.
Performance
NSBFX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
41.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.35% |
| Apple Inc. | AAPL | 5.80% |
| Broadcom Inc. | AVGO | 5.34% |
| JPMorgan Chase & Co. | JPM | 4.16% |
| American Express Company | AXP | 3.14% |
| Mastercard Incorporated | MA | 3.12% |
| Amphenol Corporation | APH | 2.88% |
| Motorola Solutions, Inc. | MSI | 2.88% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.71% |
| Walmart Inc. | WMT | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.178 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2019 | Jul 1, 2025 |
| 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 |