Nuveen Dividend Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Dividend Growth Fund Class I NSBRX
- NAV / 1-Day Return 61.04 / −1.10 %
- Total Assets 6.4B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.07%
- Turnover 12%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NSBRX
Will NSBRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NSBRX 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 NSBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.39 | 478M | Technology |
Microsoft Corp | 6.97 | 451M | Technology |
Broadcom Inc | 6.30 | 408M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.61 | 298M | Technology |
Amphenol Corp Class A | 3.68 | 238M | Technology |
JPMorgan Chase & Co | 3.46 | 224M | Financial Services |
NextEra Energy Inc | 2.63 | 170M | Utilities |
Walmart Inc | 2.50 | 162M | Consumer Defensive |
Philip Morris International Inc | 2.47 | 160M | Consumer Defensive |
American Express Co | 2.46 | 159M | Financial Services |
United States