Morningstar

Nuveen Dividend Growth Fund Class I NSBRX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $63.69  /  +0.81 %
  • Fund Size $5.7B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.99%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis NSBRX

Will NSBRX outperform in the 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 NSBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings NSBRX

More NSBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

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Apple Inc

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Fixed Income Clearing Corp Repo

5.71 352M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.79 295M
Technology

Broadcom Inc

4.72 291M
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Amphenol Corp Class A

3.98 245M
Technology

Alphabet Inc Class C

3.63 223M
Communication Services

JPMorgan Chase & Co

3.38 208M
Financial Services

Eaton Corp PLC

2.38 146M
Industrials

Mastercard Inc Class A

2.34 144M
Financial Services

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