Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Santa Barbara Dividend Growth Fund

NBDRX | Fund

$52.76

$6.4 B

0.89%

$0.54

1.20%

Vitals

YTD Return

11.9%

1 yr return

30.3%

3 Yr Avg Return

15.3%

5 Yr Avg Return

13.9%

Net Assets

$6.4 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$52.5
$40.71
$53.06

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/04/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Santa Barbara Dividend Growth Fund

NBDRX | Fund

$52.76

$6.4 B

0.89%

$0.54

1.20%

NBDRX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Santa Barbara Dividend Growth Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chalupnik

Fund Description

NBDRX - Performance

Return Ranking - Trailing

Period NBDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -72.5% 38.4% 73.73%
1 Yr 30.3% 2.1% 104.8% 94.71%
3 Yr 15.3%* -3.5% 25.0% 68.27%
5 Yr 13.9%* 4.0% 24.5% 83.74%
10 Yr 11.7%* 3.1% 15.8% 83.74%

* Annualized

Return Ranking - Calendar

Period NBDRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -94.0% 2181.7% 82.41%
2022 21.1% -22.7% 41.1% 61.92%
2021 -9.9% -100.0% 17.1% 27.38%
2020 14.6% -100.0% 33.2% 45.19%
2019 9.7% -44.8% 25.0% 20.35%

Total Return Ranking - Trailing

Period NBDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -72.6% 38.4% 72.85%
1 Yr 30.3% 2.1% 104.8% 92.22%
3 Yr 15.3%* -3.5% 25.0% 63.99%
5 Yr 13.9%* 4.0% 24.5% 81.18%
10 Yr 11.7%* 3.1% 15.8% 81.98%

* Annualized

Total Return Ranking - Calendar

Period NBDRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -94.0% 2181.7% 82.41%
2022 21.1% -21.6% 41.1% 61.92%
2021 -4.6% -100.0% 17.1% 14.30%
2020 19.5% -100.0% 33.2% 52.73%
2019 11.3% -13.4% 26.8% 26.09%

NAV & Total Return History

NBDRX - Holdings

Concentration Analysis

NBDRX Category Low Category High NBDRX % Rank
Net Assets 6.4 B 1.09 M 1.22 T 19.00%
Number of Holdings 44 2 3783 83.63%
Net Assets in Top 10 2.11 B -247 M 267 B 17.83%
Weighting of Top 10 32.88% 1.9% 100.0% 41.71%

Top 10 Holdings

  1. Microsoft Corp 4.72%
  2. Apple Inc 4.62%
  3. Accenture PLC Class A 3.32%
  4. UnitedHealth Group Inc 3.12%
  5. NextEra Energy Inc 3.07%
  6. Cisco Systems Inc 3.04%
  7. Merck & Co Inc 2.88%
  8. Texas Instruments Inc 2.86%
  9. Fidelity National Information Services Inc 2.84%
  10. JPMorgan Chase & Co 2.81%

Asset Allocation

Weighting Return Low Return High NBDRX % Rank
Stocks 		98.53% 0.00% 154.58% 64.80%
Cash 		1.47% -87.42% 100.00% 31.40%
Preferred Stocks 		0.00% 0.00% 6.48% 31.94%
Other 		0.00% -15.45% 100.00% 32.87%
Convertible Bonds 		0.00% 0.00% 8.98% 28.81%
Bonds 		0.00% -0.36% 82.68% 32.40%

Stock Sector Breakdown

Weighting Return Low Return High NBDRX % Rank
Technology 		25.74% 0.00% 51.07% 15.15%
Healthcare 		15.48% 0.00% 53.47% 18.52%
Financial Services 		12.67% 0.00% 67.99% 77.71%
Industrials 		9.07% 0.00% 34.60% 65.99%
Consumer Cyclical 		8.72% 0.00% 40.26% 81.68%
Consumer Defense 		7.83% 0.00% 49.19% 24.58%
Basic Materials 		4.89% 0.00% 31.64% 14.68%
Communication Services 		4.76% 0.00% 28.93% 90.24%
Utilities 		4.50% 0.00% 32.20% 8.62%
Energy 		3.26% 0.00% 19.92% 16.97%
Real Estate 		3.08% 0.00% 68.36% 28.89%

Stock Geographic Breakdown

Weighting Return Low Return High NBDRX % Rank
US 		94.14% 0.00% 151.93% 67.00%
Non US 		4.39% 0.00% 62.89% 30.07%

NBDRX - Expenses

Operational Fees

NBDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 31.14% 30.96%
Management Fee 0.61% 0.00% 2.00% 62.44%
12b-1 Fee 0.50% 0.00% 1.00% 69.40%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

NBDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

NBDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 363.00% 64.93%

NBDRX - Distributions

Dividend Yield Analysis

NBDRX Category Low Category High NBDRX % Rank
Dividend Yield 0.89% 0.00% 2.06% 35.73%

Dividend Distribution Analysis

NBDRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

NBDRX Category Low Category High NBDRX % Rank
Net Income Ratio 1.16% -3.04% 2.71% 42.37%

Capital Gain Distribution Analysis

NBDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NBDRX - Fund Manager Analysis

Managers

David Chalupnik

Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.98

2.0%

David oversees all portfolio management activities for Nuveen’s actively managed U.S. equities strategies. He is the lead portfolio manager for several core and value-focused equities strategies and related institutional portfolios. David also manages several Santa Barbara Asset Management Dividend Growth strategies. Prior to joining the firm in 2002, David served as chief investment officer for Duff & Phelps Investment Management Company. David was also head of the equity investment division of Allstate Insurance Company. He began working in the investment industry in 1984. David graduated with a B.S. in Commerce and an M.B.A. from DePaul University. He holds the CFA® designation and is a member of the CFA® Institute.

David Park

Start Date

Tenure

Tenure Rank

Jun 10, 2019

1.98

2.0%

David Park joined Santa Barbara Asset Management in 2011. Prior to joining the firm, Mr. Park was an Equity Analyst at HighMark Capital Management, focusing on consumer, technology, telecom and industrials. Preceding this, he held several positions in finance and transactions as a Manager for M&A Transaction Support at Ernst & Young, Senior Analyst at Move, Inc. and as a Senior Associate at PricewaterhouseCoopers. Mr. Park received a B.A. from the University of California, Los Angeles and an MBA from New York University, Leonard N. Stern School of Business. Mr. Park holds the Chartered Financial Analyst designation and is a Certified Public Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.02 6.46 1.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.