Nuveen Dividend Growth Fund ETF Class NUDG Strategy

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Strategy

The investment 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. It 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 up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
NUDG
Nuveen Dividend Growth Fund ETF ClassETFOpen $266.22M0.610%———
NSBRX
Nuveen Dividend Growth Fund Class IInstitutionalOpen $2.18B0.660%Average$100,000−$394.83M
NSBAX
Nuveen Dividend Growth Fund Class AFront LoadOpen $1.13B0.910%Below Average$2,500−$64.52M
NSBCX
Nuveen Dividend Growth Fund Class CLevel LoadOpen $108.78M1.660%Average$2,500−$49.03M
NSBFX
Nuveen Dividend Growth Fund Class R6Retirement, LargeOpen $2.50B0.610%Average$1M$147.74M

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