NSBFX Mutual Fund

NSBFX Mutual Fund

NAV$64.67
See how much of NSBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$81M
Expense Ratio
0.61%
Dividend Yield (Current)
11.36%
Holdings
44
Inception Date
Mar 25, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.21%
1 Year+10.09%
3 Year+12.73%
5 Year+9.35%
10 Year+11.78%

Asset Allocation

Stocks: 99.04%
Cash: 0.01%
Other: 0.95%
See how much of NSBFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 44 holdings for NSBFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.36%
Frequency
Quarterly
Latest Distribution
$1.41
-

Peer Comparison

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

NSBFX Mutual Fund Overview

NSBFX Mutual Fund (Nuveen Dividend Growth Fund Class R6) is managed by Nuveen with $80.8M in net assets. NSBFX expense ratio is 0.61%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-25.

NSBFX performance shows a YTD return of 5.21%. The 1-year return is 10.09% and the 5-year return is 9.35%. NSBFX dividend yield stands at 11.36%, paid quarterly.

NSBFX 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 NSBFX holdings, NSBFX sectors, or NSBFX dividends.

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