Nuveen Dividend Growth Fund Class I (NSBRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nuveen

Fund Style Large Value

ISIN US67065W6396

CUSIP 67065W639

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.32 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.53%

1-Year Return 10.36%

3-Year Return 15.08%

5-Year Return 11.54%

NAV $63.25

Previous Close Price $63.25

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Dividend Growth Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 328024.14%

Giant 34.21%

Large 52.85%

Medium 11.52%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 11.23%

Cash-Flow Growth % 3.82%

Dividend Yield % 1.82%

Historical Earnings % 9.51%

Long-Term Earnings % 8.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.42%	1.42%	0.00%	1.41%	0.00%
Non US Stock	4.83%	4.83%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	93.74%	93.74%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.37%	-	-
Apple Inc	6.63%	-	-
Broadcom Inc	5.40%	-	-
Motorola Solutions Inc	3.00%	-	-
JPMorgan Chase Co	4.21%	-	-
UnitedHealth Group Inc	2.88%	-	-
Linde PLC	3.04%	-	-
American Express Co	3.36%	-	-
Accenture PLC	2.90%	-	-
NextEra Energy Inc	2.55%	-	-
Mastercard Inc	2.84%	-	-
Walmart Inc	2.69%	-	-
Amphenol Corp	3.62%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	3.46%	-	-

See the full breakdown of NSBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.39%	70.94%	100.00%	0.00%
Bond Sector	Corporate	4.39%	4.08%	0.00%	0.00%
Bond Sector	Derivative	4.39%	0.00%	0.00%	0.00%
Bond Sector	Government	4.39%	11.47%	0.00%	0.00%
Bond Sector	Municipal	4.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.39%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.81%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.14%	10.14%	0.00%	10.57%
Cyclical	Financial Services	17.02%	13.84%	0.00%	12.53%
Cyclical	Real Estate	3.81%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	7.44%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.78%	10.47%	0.00%	9.43%
Defensive	Utilities	4.39%	2.28%	0.00%	2.20%
Sensitive	Communication Services	2.87%	10.31%	0.00%	11.37%
Sensitive	Energy	3.74%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.97%	9.64%	0.00%	8.28%
Sensitive	Technology	31.03%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	95.10%	99.23%
Greater Asia	Asia Developed	0.38%	3.53%	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.37%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.181	$0.181	USD	-	-	-	-
2024-09-30	$0.171	$0.171	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.190	$0.190	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.171	$0.171	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-28	$0.197	$0.197	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-29	$0.183	$0.183	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.183	$0.183	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.177	$0.177	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-29	$0.198	$0.198	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-30	$0.179	$0.179	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.158	$0.158	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.166	$0.166	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-30	$0.131	$0.131	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-11-09	$0.058	$0.058	USD	2021-11-09	2021-11-08	2021-11-10	Quarterly
2021-09-30	$0.192	$0.192	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.176	$0.176	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.193	$0.193	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-30	$0.153	$0.153	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-30	$0.178	$0.178	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.160	$0.160	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.181	$0.181	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-30	$0.241	$0.241	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-09-30	$0.194	$0.194	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.174	$0.174	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.180	$0.180	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-28	$0.135	$0.135	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-28	$0.180	$0.180	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-08-22	$0.104	$0.104	USD	2018-08-22	2018-08-21	2018-08-23	Other
2018-06-29	$0.187	$0.187	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.155	$0.155	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-28	$0.149	$0.149	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-29	$0.175	$0.175	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.156	$0.156	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.168	$0.168	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-29	$0.168	$0.168	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-30	$0.161	$0.161	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.140	$0.140	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.159	$0.159	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-12-30	$0.162	$0.162	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-30	$0.153	$0.153	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.152	$0.152	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.149	$0.149	USD	2015-03-30	2015-03-30	2015-04-01	Quarterly
2014-12-30	$0.141	$0.141	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-30	$0.148	$0.148	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.156	$0.156	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.152	$0.152	USD	2014-03-28	2014-03-28	2014-04-01	Quarterly
2013-12-30	$0.153	$0.153	USD	2013-12-27	2013-12-27	2013-12-31	Quarterly
2013-09-30	$0.145	$0.145	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.141	$0.141	USD	2013-06-27	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.129	$0.129	USD	2013-03-26	2013-03-27	2013-04-01	Quarterly
2012-12-28	$0.232	$0.232	USD	2012-12-27	2012-12-27	2012-12-31	Quarterly
2012-09-28	$0.131	$0.131	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.145	$0.145	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.133	$0.133	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-29	$0.146	$0.146	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-30	$0.126	$0.126	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.109	$0.109	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.110	$0.110	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-30	$0.120	$0.120	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-30	$0.117	$0.117	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.104	$0.104	USD	-	2010-06-29	2010-07-01	Quarterly
2010-04-30	$0.020	$0.020	USD	-	-	-	-
2010-03-31	$0.104	$0.104	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-30	$0.105	$0.105	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-30	$0.099	$0.099	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.055	$0.055	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.149	$0.149	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-30	$0.076	$0.076	USD	-	2008-12-29	2008-12-31	Quarterly
2008-09-30	$0.101	$0.101	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.136	$0.136	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.088	$0.088	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-26	$0.161	$0.161	USD	-	2007-12-27	2007-12-31	Quarterly
2007-09-28	$0.113	$0.113	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.087	$0.087	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.110	$0.110	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-28	$0.415	$0.415	USD	-	2006-12-27	2006-12-29	Other

Related Funds to Explore

Nuveen Floating Rate Income Fund Class R6 (NFRFX) fund overview	View APHUX fund performance & NAV
PGIVX mutual fund analysis	Check AMHIX expense ratio & ratings
American Funds American Balanced Fund Class F-1 fund metrics & details	Explore RSIRX investment profile
GWPAX fund yield & return data	Review Madison Covered Call & Equity Income Fund Class A fund information
MACPX morning star rating & risk analysis	Compare MSVDX fund sector allocation
X-Square Balanced Fund, LLC Class A net assets & portfolio breakdown	Analyze CLREX fund value & growth metrics
XBTPX asset allocation & world regions	Get Madison International Stock Fund Class Y (MINYX) complete fund report

Browse All Funds → Fund Screener

Nuveen Dividend Growth Fund Class I NMFQS:NSBRX