NSBCX Mutual Fund

NSBCX Mutual Fund

NAV$63.82
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
10.43%
Holdings
44
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+4.57%
1 Year+8.96%
3 Year+11.60%
5 Year+8.23%
10 Year+10.61%

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)
10.43%
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 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-28.

NSBCX performance shows a YTD return of 4.57%. The 1-year return is 8.96% and the 5-year return is 8.23%. NSBCX dividend yield stands at 10.43%, paid annually.

NSBCX 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 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.