NSBAX Mutual Fund

NSBAX Mutual Fund

NAV$64.00
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Fund Essentials - as of May 31, 2026

Net Assets
$506M
Expense Ratio
0.91%
Dividend Yield (Current)
11.18%
Holdings
44
Inception Date
Mar 28, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.02%
1 Year+9.78%
3 Year+12.51%
5 Year+9.09%
10 Year+11.47%

Asset Allocation

Stocks: 99.04%
Cash: 0.01%
Other: 0.95%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.39%
MSFTMicrosoft Corp6.96%
AVGOBroadcom Inc6.30%
TSM:TWTaiwan Semiconductor - Adr4.60%
APHAmphenol Corp. Class A3.67%
Top 10 Concentration: 42.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.18%
Frequency
Quarterly
Latest Distribution
$1.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSBAX Mutual Fund Overview

NSBAX Mutual Fund (Nuveen Dividend Growth Fund Class A) is managed by Nuveen with $505.8M in net assets. NSBAX expense ratio is 0.91%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-28.

NSBAX performance shows a YTD return of 5.02%. The 1-year return is 9.78% and the 5-year return is 9.09%. NSBAX dividend yield stands at 11.18%, paid quarterly.

NSBAX top holdings include Apple, Inc (7.4%), Microsoft Corp (7.0%), Broadcom Inc (6.3%), Taiwan Semiconductor - Adr (4.6%), Amphenol Corp. Class A (3.7%). Go to all NSBAX holdings, NSBAX sectors, or NSBAX dividends.

NSBAX can be compared against other funds. Use NSBAX overlap to find shared positions, or NSBAX vs another fund for a side-by-side view. NSBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.