Nuveen Dividend Growth I (NSBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.18

-0.30 (-0.47%)

At close: Oct 23, 2026

Fund Assets	6.14B
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	20.00%
Dividend (ttm)	0.52
Dividend Yield	0.82%
Dividend Growth	-28.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	63.48
YTD Return	5.81%
1-Year Return	5.45%
5-Year Return	51.45%
52-Week Low	59.12
52-Week High	68.14
Beta (5Y)	0.90
Holdings	43
Inception Date	Mar 28, 2006

About NSBRX

Nuveen Dividend Growth Fund Class I is an institutional mutual fund designed to deliver a combination of income and long-term capital appreciation. This fund primarily invests in high-quality, mid- to large-cap companies with demonstrated or potential capacity for sustained dividend growth. By allocating at least 80% of its net assets to dividend-paying common stocks and preferred securities, the fund aims to provide a steady stream of income alongside appreciable portfolio growth. It employs a diversified approach, holding a concentrated portfolio of approximately 40–45 equities, with significant exposures to the technology, financial services, and healthcare sectors. Notable holdings include major firms such as Apple, Microsoft, and JPMorgan Chase. The fund may also invest a portion of its assets in small-cap companies and up to 25% in non-U.S. equities. With an inception date in 2006, an institutional minimum investment requirement, and a competitive expense ratio, Nuveen Dividend Growth Fund Class I is positioned as a core holding for investors seeking reliable dividend income, managed risk, and exposure to large blend equities within the U.S. stock market.

Fund Family Nuveen

Category Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol NSBRX

Share Class - Class I

Index S&P 500 TR

Performance

NSBRX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSBFX	Class R6	0.61%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14576	Oct 1, 2026
May 14, 2026	$1.5349	May 15, 2026
Mar 31, 2026	$0.1777	Apr 1, 2026
Dec 30, 2025	$0.196	Dec 31, 2025
Dec 15, 2025	$4.9781	Dec 16, 2025
Sep 30, 2025	$0.1677	Oct 1, 2025

Full Dividend History