Nuveen Dividend Growth Fund Class A NSBAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 62.23  /  +0.78 %
  • Total Assets 6.4B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.75%
  • Turnover 12%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NSBAX

Will NSBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Dividend Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings NSBAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

Apple Inc

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Technology

Broadcom Inc

5.11 322M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.47 282M
Technology

Amphenol Corp Class A

3.83 242M
Technology

JPMorgan Chase & Co

3.72 235M
Financial Services

Alphabet Inc Class C

3.68 232M
Communication Services

Mastercard Inc Class A

2.54 160M
Financial Services

Linde PLC

2.45 155M
Basic Materials

NextEra Energy Inc

2.43 153M
Utilities

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