Nuveen Dividend Growth Fund Class A
NSBAX
NASDAQ
| Weiss Ratings | NSBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NSBAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (5), David S. Park (5) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NSBAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Dividend Growth Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.87% | |||
| Dividend | NSBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | NSBAX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 4.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NSBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 13.60% | |||
| 2-Year Total Return | 32.01% | |||
| 3-Year Total Return | 36.20% | |||
| 5-Year Total Return | 78.82% | |||
| Price | NSBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NSBAX-NASDAQ | Click to Compare |
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| Nav | $62.38 | |||
| 1-Month Low NAV | $59.92 | |||
| 1-Month High NAV | $62.52 | |||
| 52-Week Low NAV | $54.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.16 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | NSBAX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | NSBAX-NASDAQ | Click to Compare |
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| Total Assets | 6.23B | |||
| Operating Ratios | NSBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NSBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -12.15% | |||