The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Dividend Growth I NSBRX
- NAV / 1-Day Return 56.95 / 0.00
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- 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 1.23%
- Turnover 17%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
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 |