NSBRX Mutual Fund

NSBRX Mutual Fund

NAV$61.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.66%
Dividend Yield (Current)
11.38%
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+4.74%
1 Year+10.05%
3 Year+12.41%
5 Year+9.38%
10 Year+11.81%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.82%
AVGOBroadcom Inc5.37%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.30%
APHAmphenol Corp. Class A4.39%
Top 10 Concentration: 42.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.38%
Frequency
Quarterly
Latest Distribution
$1.40
-

Peer Comparison

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

NSBRX Mutual Fund Overview

NSBRX Mutual Fund (Nuveen Dividend Growth Fund Class I) is managed by Nuveen with $2.20B in net assets. NSBRX expense ratio is 0.66%, holding 44 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-28.

NSBRX performance shows a YTD return of 4.74%. The 1-year return is 10.05% and the 5-year return is 9.38%. NSBRX dividend yield stands at 11.38%, paid quarterly.

NSBRX top holdings include Apple, Inc (6.9%), Microsoft Corp (5.8%), Broadcom Inc (5.4%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Amphenol Corp. Class A (4.4%). Go to all NSBRX holdings, NSBRX sectors, or NSBRX dividends.

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