NSBCX Mutual Fund

NAV$64.32

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.66%
Dividend Yield (Current)
10.67%
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+3.53%
1 Year+8.62%
3 Year+11.46%
5 Year+8.12%
10 Year+10.60%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.39%
MSFTMicrosoft Corp 4.100 Feb 06 376.96%
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)
10.67%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Financials. Inception date: 2006-03-28.

NSBCX performance shows a YTD return of 3.53%. The 1-year return is 8.62% and the 5-year return is 8.12%. NSBCX dividend yield stands at 10.67%, paid annually.

NSBCX top holdings include Apple, Inc (7.4%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Broadcom Inc (6.3%), Taiwan Semiconductor - Adr (4.6%), Amphenol Corp. Class A (3.7%). View all NSBCX holdings, sector breakdown, or dividend history.

NSBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.