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) | 4.03 |
| Dividend Yield | 6.24% |
| Dividend Growth | 147.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 64.05 |
| YTD Return | 4.36% |
| 1-Year Return | 12.99% |
| 5-Year Return | 91.77% |
| 52-Week Low | 54.73 |
| 52-Week High | 67.86 |
| 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 12.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.
Top 10 Holdings
40.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.22% |
| Apple Inc. | AAPL | 7.02% |
| Broadcom Inc. | AVGO | 4.59% |
| JPMorgan Chase & Co. | JPM | 3.74% |
| Mastercard Incorporated | MA | 3.19% |
| Motorola Solutions, Inc. | MSI | 2.98% |
| Walmart Inc. | WMT | 2.92% |
| McDonald's Corporation | MCD | 2.81% |
| American Express Company | AXP | 2.80% |
| Philip Morris International Inc. | PM | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.1997 | Jul 1, 2024 |