Nuveen Dividend Growth Fund Class I
NSBRX
NASDAQ
| Weiss Ratings | NSBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NSBRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | David A Chalupnik (6), David S. Park (6) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NSBRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Dividend Growth Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | NSBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | NSBRX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 5.17% | |||
| 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 | NSBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 6.53% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 36.74% | |||
| 3-Year Total Return | 46.50% | |||
| 5-Year Total Return | 78.70% | |||
| Price | NSBRX-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 | NSBRX-NASDAQ | Click to Compare |
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| Nav | $65.45 | |||
| 1-Month Low NAV | $63.47 | |||
| 1-Month High NAV | $65.79 | |||
| 52-Week Low NAV | $54.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.08 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | NSBRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | NSBRX-NASDAQ | Click to Compare |
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| Total Assets | 6.34B | |||
| Operating Ratios | NSBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NSBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.40% | |||
| Last Bear Market Total Return | -12.10% | |||