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Nuveen Dividend Growth I NSBRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 61.30  /  −0.52 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.21%
  • Turnover 17%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NSBRX

Will NSBRX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings NSBRX

  • 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