NSBCX Mutual Fund

NSBCX Mutual Fund

NAV$62.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
10.38%
Holdings
43
Inception Date
Mar 28, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.09%
1 Year+6.88%
3 Year+12.57%
5 Year+7.94%
10 Year+10.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.00%
AAPLApple, Inc6.20%
AVGOBroadcom Inc5.30%
TSM:TWTaiwan Semiconductor - Adr4.30%
JPMJpmorgan Chase4.00%
Top 10 Concentration: 42.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.38%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

NSBCX Mutual Fund Overview

NSBCX Mutual Fund (Nuveen Dividend Growth Fund Class C) is managed by Nuveen. NSBCX expense ratio is 1.66%, holding 43 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-28.

NSBCX performance shows a YTD return of 5.09%. The 1-year return is 6.88% and the 5-year return is 7.94%. NSBCX dividend yield stands at 10.38%, paid annually.

NSBCX top holdings include Microsoft Corp (7.0%), Apple, Inc (6.2%), Broadcom Inc (5.3%), Taiwan Semiconductor - Adr (4.3%), Jpmorgan Chase (4.0%). Go to all NSBCX holdings, NSBCX sectors, or NSBCX dividends.

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