Nuveen Dividend Growth Fund (NSBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.42
-1.21 (-1.79%)
Oct 10, 2025, 4:00 PM EDT
-1.79%
Fund Assets6.54B
Expense Ratio0.62%
Min. Investment$1,000,000
Turnover11.00%
Dividend (ttm)4.23
Dividend Yield6.28%
Dividend Growth148.83%
Payout FrequencyQuarterly
Ex-Dividend DateSep 30, 2025
Previous Close67.63
YTD Return7.73%
1-Year Return6.01%
5-Year Return79.22%
52-Week Low54.73
52-Week High68.02
Beta (5Y)n/a
Holdings44
Inception DateMar 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
Stock Exchange NASDAQ
Ticker Symbol NSBFX
Share Class Class R6
Index S&P 500 TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NSBRX- Class I0.67%
NSBAX- Class A0.92%
NSBCX- Class C1.67%

Top 10 Holdings

41.01% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.35%
Apple Inc.AAPL5.80%
Broadcom Inc.AVGO5.34%
JPMorgan Chase & Co.JPM4.16%
American Express CompanyAXP3.14%
Mastercard IncorporatedMA3.12%
Amphenol CorporationAPH2.88%
Motorola Solutions, Inc.MSI2.88%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.71%
Walmart Inc.WMT2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.178Oct 1, 2025
Jun 30, 2025$0.2019Jul 1, 2025
Mar 31, 2025$0.1909Apr 1, 2025
Dec 30, 2024$0.1914Dec 31, 2024
Dec 16, 2024$3.4684Dec 17, 2024
Sep 30, 2024$0.1809Oct 1, 2024
Full Dividend History