Funds

Nuveen Dividend Growth Fund Class A

NSBAX

Nuveen Dividend Growth Fund Class A

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  • Price (USD)58.77
  • Today's Change0.63 / 1.08%
  • 1 Year change+19.14%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date28 Mar 2006
Price currencyUSD
DomicileUnited States
SymbolNSBAX
Manager & start date
David Chalupnik
10 Jun 2019
David Park
10 Jun 2019
Pricing frequencyDaily
Total net assets
6.25bn USD
As of Feb 29 2024
Share class size
1.06bn USD
As of Feb 29 2024
Net expense ratio0.92%
Front end load5.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment3,000.00
USD
Min. additional investment100.00
USD
Initial IRA2,500.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.76%26.97%0.00%26.97%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+52.81%8.48%
Apple Inc
AAPL:NSQ
+8.93%6.70%
Broadcom Inc
AVGO:NSQ
+111.23%5.08%
Motorola Solutions Inc
MSI:NYQ
+29.83%3.36%
Accenture PLC
ACN:NYQ
+25.27%3.35%
Per cent of portfolio in top 5 holdings: 26.97%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.97%
Cash0.03%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology29.05%
Financial Services15.17%
Healthcare12.37%
Consumer Cyclical9.04%
Industrials8.49%
Other25.87%

Top 5 regions

United States99.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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