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Name

As of 04/18/2024

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 Dividend Growth Fund

NSBRX | Fund

$55.89

$6.25 B

1.41%

$0.79

0.67%

Vitals

YTD Return

0.7%

1 yr return

12.3%

3 Yr Avg Return

6.6%

5 Yr Avg Return

11.0%

Net Assets

$6.25 B

Holdings in Top 10

41.5%

52 WEEK LOW AND HIGH

$55.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

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 Dividend Growth Fund

NSBRX | Fund

$55.89

$6.25 B

1.41%

$0.79

0.67%

NSBRX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Dividend Growth Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Mar 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Park

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities. Companies in certain economic sectors of the market have historically provided higher dividend yields than companies in other sectors and industries. As a result, given the Fund’s focus on dividend-paying securities, the Fund may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market.
The Fund may invest in small-, mid- and large-cap companies. The Fund may invest up to 25% of its net assets in non- U.S. equity securities that are U.S. dollar-denominated.
Read More

NSBRX - Performance

Return Ranking - Trailing

Period NSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -47.2% 13.6% 94.97%
1 Yr 12.3% -38.4% 43.3% 89.62%
3 Yr 6.6%* -15.0% 26.8% 52.89%
5 Yr 11.0%* -2.7% 106.3% 71.52%
10 Yr 10.4%* 2.2% 20.5% 65.82%

* Annualized

Return Ranking - Calendar

Period NSBRX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -42.6% 47.4% 78.75%
2022 -12.8% -56.3% -4.2% 4.41%
2021 22.4% -27.2% 53.7% 25.02%
2020 4.5% -36.2% 2181.7% 83.83%
2019 21.0% -22.7% 40.4% 63.18%

Total Return Ranking - Trailing

Period NSBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -47.2% 13.6% 94.97%
1 Yr 12.3% -38.4% 43.3% 89.62%
3 Yr 6.6%* -15.0% 26.8% 52.89%
5 Yr 11.0%* -2.7% 106.3% 71.52%
10 Yr 10.4%* 2.2% 20.5% 65.82%

* Annualized

Total Return Ranking - Calendar

Period NSBRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -5.0% 47.4% 87.38%
2022 -9.6% -36.8% -2.2% 8.41%
2021 27.2% 3.0% 124.3% 43.93%
2020 9.8% -15.8% 2266.0% 89.42%
2019 31.9% -0.4% 241.3% 18.19%

NAV & Total Return History

NSBRX - Holdings

Concentration Analysis

NSBRX Category Low Category High NSBRX % Rank
Net Assets 6.25 B 2.34 M 1.55 T 23.86%
Number of Holdings 40 1 4053 88.85%
Net Assets in Top 10 2.51 B 885 K 387 B 19.54%
Weighting of Top 10 41.51% 0.3% 112.0% 19.54%

Top 10 Holdings

  1. Microsoft Corp 8.33%
  2. Apple Inc 6.98%
  3. Broadcom Inc 4.71%
  4. Motorola Solutions Inc 3.32%
  5. Accenture PLC 3.32%
  6. UnitedHealth Group Inc 3.24%
  7. JPMorgan Chase Co 3.08%
  8. Linde PLC 3.00%
  9. Prologis Inc 2.81%
  10. Mastercard Inc 2.71%

Asset Allocation

Weighting Return Low Return High NSBRX % Rank
Stocks 		98.40% 0.00% 124.03% 61.77%
Other 		1.55% -13.91% 100.00% 6.59%
Cash 		0.06% 0.00% 99.06% 92.15%
Preferred Stocks 		0.00% 0.00% 2.38% 19.47%
Convertible Bonds 		0.00% 0.00% 5.54% 15.43%
Bonds 		0.00% -0.50% 93.78% 20.72%

Stock Sector Breakdown

Weighting Return Low Return High NSBRX % Rank
Technology 		29.41% 0.00% 48.94% 6.07%
Healthcare 		14.88% 0.00% 60.70% 37.14%
Financial Services 		14.06% 0.00% 55.59% 39.54%
Industrials 		8.45% 0.00% 29.90% 59.58%
Consumer Cyclical 		8.24% 0.00% 30.33% 79.95%
Consumer Defense 		7.26% 0.00% 47.71% 37.06%
Basic Materials 		4.52% 0.00% 25.70% 15.65%
Utilities 		4.43% 0.00% 20.91% 10.94%
Energy 		3.95% 0.00% 41.64% 54.55%
Real Estate 		2.49% 0.00% 31.91% 59.42%
Communication Services 		2.30% 0.00% 27.94% 93.77%

Stock Geographic Breakdown

Weighting Return Low Return High NSBRX % Rank
US 		98.40% 0.00% 124.03% 49.29%
Non US 		0.00% 0.00% 62.81% 33.91%

NSBRX - Expenses

Operational Fees

NSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.01% 16.07% 60.98%
Management Fee 0.59% 0.00% 1.89% 60.25%
12b-1 Fee 0.00% 0.00% 1.00% 2.98%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

NSBRX 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 1.00% 5.00% N/A

Trading Fees

NSBRX 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.

NSBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 71.47%

NSBRX - Distributions

Dividend Yield Analysis

NSBRX Category Low Category High NSBRX % Rank
Dividend Yield 1.41% 0.00% 25.99% 51.06%

Dividend Distribution Analysis

NSBRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

NSBRX Category Low Category High NSBRX % Rank
Net Income Ratio 1.57% -54.00% 6.06% 3.93%

Capital Gain Distribution Analysis

NSBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NSBRX - Fund Manager Analysis

Managers

David Park

Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.98

3.0%

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

2.98

3.0%

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
0.04 39.02 7.23 2.42

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