NSBFX Mutual Fund

NSBFX Mutual Fund

NAV$63.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
0.61%
Dividend Yield (Current)
11.29%
Holdings
43
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+5.39%
1 Year+8.02%
3 Year+13.43%
5 Year+9.13%
10 Year+12.01%

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)
11.29%
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 43 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-25.

NSBFX performance shows a YTD return of 5.39%. The 1-year return is 8.02% and the 5-year return is 9.13%. NSBFX dividend yield stands at 11.29%, paid quarterly.

NSBFX 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 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.