NSBCX Mutual Fund

NSBCX Mutual Fund

NAV$64.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
$108M
Expense Ratio
1.66%
Dividend Yield (Current)
0.08%
Holdings
42
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+5.16%
1 Year+5.82%
3 Year+14.72%
5 Year+7.70%
10 Year+11.29%

Asset Allocation

Stocks: 94.29%
Other: 5.71%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.58%
AAPLApple Inc6.53%
-Fixed Income Clearing Corp Repo 0%5.71%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.79%
AVGOBroadcom Inc4.72%
Top 10 Concentration: 45.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$1.35
-

Peer Comparison

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

NSBCX Mutual Fund Overview

NSBCX Mutual Fund (Nuveen Dividend Growth Fund Class C) is managed by Nuveen with $107.5M in net assets. NSBCX expense ratio is 1.66%, holding 42 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-03-28.

NSBCX performance shows a YTD return of 5.16%. The 1-year return is 5.82% and the 5-year return is 7.70%. NSBCX dividend yield stands at 0.08%, paid quarterly.

NSBCX top holdings include Microsoft Corp (7.6%), Apple Inc (6.5%), Fixed Income Clearing Corp Repo 0% (5.7%), Taiwan Semiconductor Manufacturing Co Ltd (4.8%), Broadcom Inc (4.7%). Go to all NSBCX holdings, NSBCX sectors, or NSBCX dividends.

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