Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Nuveen Dividend Growth C NSBCX
- NAV / 1-Day Return 61.44 / +1.17 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.31%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NSBCX
Will NSBCX 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 | 8.66 | 548.4 Mil | Technology |
Apple Inc | 7.38 | 467.3 Mil | Technology |
Broadcom Inc | 4.47 | 282.7 Mil | Technology |
Motorola Solutions Inc | 3.77 | 238.8 Mil | Technology |
JPMorgan Chase & Co | 3.28 | 207.8 Mil | Financial Services |
Linde PLC | 3.04 | 192.6 Mil | Basic Materials |
UnitedHealth Group Inc | 3.03 | 191.5 Mil | Healthcare |
American Express Co | 2.58 | 163.6 Mil | Financial Services |
Accenture PLC Class A | 2.56 | 162.2 Mil | Technology |
Mastercard Inc Class A | 2.46 | 155.9 Mil | Financial Services |