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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 Global Dividend Growth Fund

NUGRX | Fund

$33.03

$20.2 M

1.26%

$0.35

1.94%

Vitals

YTD Return

11.2%

1 yr return

27.5%

3 Yr Avg Return

9.8%

5 Yr Avg Return

9.7%

Net Assets

$20.2 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$32.8
$25.74
$33.03

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

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 Global Dividend Growth Fund

NUGRX | Fund

$33.03

$20.2 M

1.26%

$0.35

1.94%

NUGRX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Santa Barbara Global Dividend Growth Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Park

Fund Description

NUGRX - Performance

Return Ranking - Trailing

Period NUGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -35.6% 29.2% 47.65%
1 Yr 27.5% 17.3% 252.4% 88.18%
3 Yr 9.8%* -3.5% 34.6% 76.40%
5 Yr 9.7%* 0.1% 32.7% 79.60%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period NUGRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -24.3% 957.1% 80.50%
2022 23.2% -38.3% 47.1% 39.19%
2021 -13.0% -54.2% 0.6% 36.47%
2020 3.2% -76.0% 54.1% 97.66%
2019 4.2% -26.1% 47.8% 32.22%

Total Return Ranking - Trailing

Period NUGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -35.6% 29.2% 48.55%
1 Yr 27.5% 11.4% 252.4% 86.36%
3 Yr 9.8%* -3.5% 34.6% 74.33%
5 Yr 9.7%* 0.1% 32.7% 78.39%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NUGRX Return Category Return Low Category Return High Rank in Category (%)
2023 1.8% -24.3% 957.1% 80.50%
2022 23.2% -33.1% 47.1% 39.57%
2021 -9.4% -44.4% 1.8% 27.59%
2020 19.3% -6.5% 54.1% 66.91%
2019 6.0% -14.4% 47.8% 32.06%

NAV & Total Return History

NUGRX - Holdings

Concentration Analysis

NUGRX Category Low Category High NUGRX % Rank
Net Assets 20.2 M 199 K 133 B 90.90%
Number of Holdings 62 1 9075 61.67%
Net Assets in Top 10 5.48 M -18 M 37.6 B 91.74%
Weighting of Top 10 27.88% 9.1% 100.0% 57.21%

Top 10 Holdings

  1. Microsoft Corp 4.34%
  2. SAP SE 3.32%
  3. SAP SE 3.32%
  4. SAP SE 3.32%
  5. SAP SE 3.32%
  6. SAP SE 3.32%
  7. SAP SE 3.32%
  8. SAP SE 3.32%
  9. SAP SE 3.32%
  10. SAP SE 3.32%

Asset Allocation

Weighting Return Low Return High NUGRX % Rank
Stocks 		100.10% 61.84% 125.47% 69.82%
Preferred Stocks 		0.00% -0.01% 5.28% 44.82%
Other 		0.00% -13.98% 19.14% 51.54%
Convertible Bonds 		0.00% 0.00% 4.46% 38.66%
Bonds 		0.00% -1.50% 161.67% 41.85%
Cash 		-0.10% -174.70% 23.12% 23.24%

Stock Sector Breakdown

Weighting Return Low Return High NUGRX % Rank
Technology 		21.64% 0.00% 49.87% 48.13%
Financial Services 		14.71% 0.00% 38.42% 52.64%
Healthcare 		12.36% 0.00% 35.42% 50.11%
Consumer Cyclical 		11.32% 0.00% 40.94% 68.83%
Industrials 		9.55% 0.00% 44.06% 54.19%
Consumer Defense 		9.10% 0.00% 73.28% 23.68%
Communication Services 		7.61% 0.00% 57.66% 62.67%
Energy 		5.33% 0.00% 21.15% 9.14%
Utilities 		5.20% 0.00% 29.12% 14.87%
Basic Materials 		1.89% 0.00% 38.60% 72.14%
Real Estate 		1.29% 0.00% 39.48% 57.38%

Stock Geographic Breakdown

Weighting Return Low Return High NUGRX % Rank
US 		60.39% 0.13% 103.82% 36.23%
Non US 		39.71% 0.58% 99.46% 66.08%

NUGRX - Expenses

Operational Fees

NUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.01% 44.27% 20.30%
Management Fee 0.71% 0.00% 1.82% 50.22%
12b-1 Fee 0.50% 0.00% 1.00% 64.97%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

NUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NUGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 395.00% 39.33%

NUGRX - Distributions

Dividend Yield Analysis

NUGRX Category Low Category High NUGRX % Rank
Dividend Yield 1.26% 0.00% 3.26% 38.29%

Dividend Distribution Analysis

NUGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

NUGRX Category Low Category High NUGRX % Rank
Net Income Ratio 1.55% -4.27% 12.65% 25.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NUGRX - Fund Manager Analysis

Managers

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.

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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