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Morningstar

Nuveen Dividend Growth A NSBAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 54.92  /  0.72 %
  • Total Assets 5.9 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 17%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis NSBAX

Will NSBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSBAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NSBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NSBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen Dividend Growth A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NSBAX

More NSBAX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.34
400,489,804
Technology

Microsoft Corp

7.06
385,139,072
Technology

UnitedHealth Group Inc

3.85
209,865,613
Healthcare

Broadcom Inc

3.81
207,871,396
Technology

Motorola Solutions Inc

3.29
179,257,511
Technology

Linde PLC

3.22
175,425,580
Basic Materials

Accenture PLC Class A

3.08
167,919,724
Technology

JPMorgan Chase & Co

2.79
152,248,589
Financial Services

Exxon Mobil Corp

2.58
140,768,010
Energy

Mastercard Inc Class A

2.58
140,565,596
Financial Services