Nuveen Dividend Growth I (NSBRX)

Fund Assets	6.32B
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.52
Dividend Yield	0.84%
Dividend Growth	-28.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	61.76
YTD Return	3.22%
1-Year Return	3.05%
5-Year Return	55.53%
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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

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

42.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.67%
Apple Inc.	AAPL	6.37%
Broadcom Inc.	AVGO	5.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.47%
Amphenol Corporation	APH	3.83%
JPMorgan Chase & Co.	JPM	3.72%
Alphabet Inc.	GOOG	3.68%
Mastercard Incorporated	MA	2.54%
Linde plc	LIN	2.45%
NextEra Energy, Inc.	NEE	2.43%

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

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:

Oct 3, 2026

Data Sources Report a data error