Nuveen Dividend Growth Fund Class I (NSBRX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 6.52% |
| Dividend Growth | 150.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 64.05 |
| YTD Return | 5.63% |
| 1-Year Return | 13.02% |
| 5-Year Return | 93.64% |
| 52-Week Low | 54.07 |
| 52-Week High | 67.08 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 28, 2006 |
About NSBRX
The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. The minimum amount to invest in Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Investment Trust II: Nuveen Santa Barbara Dividend Growth Fund; Class I 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 NSBRX may invest in small-, mid- and large-cap companies.
Performance
NSBRX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
40.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.03% |
| Apple Inc. | AAPL | 6.34% |
| Broadcom Inc. | AVGO | 5.51% |
| JPMorgan Chase & Co. | JPM | 3.86% |
| Mastercard Incorporated | MA | 3.25% |
| American Express Company | AXP | 2.95% |
| Walmart Inc. | WMT | 2.83% |
| Philip Morris International Inc. | PM | 2.81% |
| Motorola Solutions, Inc. | MSI | 2.68% |
| McDonald's Corporation | MCD | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1919 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1809 | Apr 1, 2025 |
| Dec 30, 2024 | $0.181 | Dec 31, 2024 |
| Dec 16, 2024 | $3.4684 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1711 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1901 | Jul 1, 2024 |