Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Nuveen Dividend Growth A NSBAX
- NAV / 1-Day Return 56.86 / +0.67 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- 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 1.01%
- Turnover 17%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.46 | 527.4 Mil | Technology |
Apple Inc | 6.24 | 388.7 Mil | Technology |
Broadcom Inc | 4.64 | 289.4 Mil | Technology |
Motorola Solutions Inc | 3.54 | 220.9 Mil | Technology |
JPMorgan Chase & Co | 3.40 | 212.0 Mil | Financial Services |
Linde PLC | 3.30 | 206.0 Mil | Basic Materials |
Accenture PLC Class A | 3.04 | 189.4 Mil | Technology |
UnitedHealth Group Inc | 3.01 | 187.4 Mil | Healthcare |
Mastercard Inc Class A | 2.79 | 173.9 Mil | Financial Services |
Prologis Inc | 2.78 | 173.2 Mil | Real Estate |