NSBRX Mutual Fund

NAV$64.32

Fund Essentials - as of May 31, 2026

Net Assets
$2.2B
Expense Ratio
0.66%
Dividend Yield (Current)
11.70%
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+1.56%
1 Year+7.10%
3 Year+11.77%
5 Year+8.73%
10 Year+11.46%

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 Semi. Mfg. Co., 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)
11.70%
Frequency
Quarterly
Latest Distribution
$1.40
-

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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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, Unknown, Financials. Inception date: 2006-03-28.

NSBRX performance shows a YTD return of 1.56%. The 1-year return is 7.10% and the 5-year return is 8.73%. NSBRX dividend yield stands at 11.70%, paid quarterly.

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

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