NSBFX Mutual Fund

NSBFX Mutual Fund

NAV$65.31
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Fund Essentials - as of Sep 30, 2026

Net Assets
$81M
Expense Ratio
0.61%
Dividend Yield (Current)
1.10%
Holdings
42
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+6.08%
1 Year+6.95%
3 Year+15.93%
5 Year+8.84%
10 Year+12.47%

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)
1.10%
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 42 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-25.

NSBFX performance shows a YTD return of 6.08%. The 1-year return is 6.95% and the 5-year return is 8.84%. NSBFX dividend yield stands at 1.10%, paid quarterly.

NSBFX 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 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.