Nuveen Santa Barbara Dividend Growth Fund Class T
NSBUX
NASDAQ
Weiss Ratings | NSBUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | NSBUX-NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | James R. Boothe (11) | |||
Website | http://www.nuveen.com | |||
Fund Information | NSBUX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Santa Barbara Dividend Growth Fund Class T | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Jun 01, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | NSBUX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | NSBUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.74% | |||
Asset Allocation | NSBUX-NASDAQ | Click to Compare |
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Cash | 1.56% | |||
Stock | 98.44% | |||
U.S. Stock | 94.69% | |||
Non-U.S. Stock | 3.75% | |||
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 | NSBUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.26% | |||
30-Day Total Return | -- | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | -0.44% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | NSBUX-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 | NSBUX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $38.36 | |||
1-Month High NAV | $38.53 | |||
52-Week Low NAV | $38.36 | |||
52-Week Low NAV (Date) | Jun 06, 2017 | |||
52-Week High NAV | $38.53 | |||
52-Week High Price (Date) | Jun 02, 2017 | |||
Beta / Standard Deviation | NSBUX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NSBUX-NASDAQ | Click to Compare |
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Total Assets | 2.83B | |||
Operating Ratios | NSBUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 28.00% | |||
Performance | NSBUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||