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) | 4.22 |
| Dividend Yield | 6.84% |
| Dividend Growth | 147.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 62.24 |
| YTD Return | -1.21% |
| 1-Year Return | 16.34% |
| 5-Year Return | 68.26% |
| 52-Week Low | 55.62 |
| 52-Week High | 67.86 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 16.34% in the past year. Since the fund's inception, the average annual return has been 12.21%, including dividends.
Top 10 Holdings
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.37% |
| Microsoft Corporation | MSFT | 7.28% |
| Broadcom Inc. | AVGO | 4.00% |
| JPMorgan Chase & Co. | JPM | 3.59% |
| UnitedHealth Group Incorporated | UNH | 3.21% |
| Motorola Solutions, Inc. | MSI | 3.18% |
| American Express Company | AXP | 3.01% |
| Mastercard Incorporated | MA | 2.88% |
| Linde plc | LIN | 2.83% |
| Accenture plc | ACN | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.2059 | Dec 29, 2023 |