Nuveen Dividend Growth R6 (NSBFX)

Fund Assets	6.14B
Expense Ratio	0.588%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.55
Dividend Yield	0.85%
Dividend Growth	-28.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	64.44
YTD Return	6.57%
1-Year Return	7.00%
5-Year Return	53.09%
52-Week Low	59.91
52-Week High	68.48
Beta (5Y)	0.89
Holdings	43
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.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: NSBFX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

NSBFX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSBRX	- Class I	0.66%
NSBAX	- Class A	0.91%
NSBCX	- Class C	1.66%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.15242	Oct 1, 2026
May 14, 2026	$1.5349	May 15, 2026
Mar 31, 2026	$0.188	Apr 1, 2026
Dec 30, 2025	$0.2068	Dec 31, 2025
Dec 15, 2025	$4.9781	Dec 16, 2025
Sep 30, 2025	$0.178	Oct 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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