U
Nuveen Santa Barbara Dividend Growth Fund Class T NSBUX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings NSBUX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info NSBUX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) James R. Boothe (11)
Website http://www.nuveen.com
Fund Information NSBUX-NASDAQ Click to
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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
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Dividend Yield --
Dividend NSBUX-NASDAQ Click to
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Dividend Yield (Forward) 2.74%
Asset Allocation NSBUX-NASDAQ Click to
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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
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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
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Closing Price --
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NAV NSBUX-NASDAQ Click to
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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
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Beta --
Standard Deviation --
Balance Sheet NSBUX-NASDAQ Click to
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Total Assets 2.83B
Operating Ratios NSBUX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 28.00%
Performance NSBUX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --