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Nuveen Dividend Growth Fund Class C: (MF: NSBCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:22 PM ET
$61.39 USD
+0.13 (0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.78 | 84 |
| 3 months | 2.50 | 77 |
| 6 months | 8.55 | 78 |
| 1 Year | 6.09 | 71 |
| 3 Year | 11.82 | 57 |
| 5 Year | 11.11 | 59 |
| 10 Year | 11.00 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.74 |
| % Yield | 0.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 151.61 |
| % Turnover 11/30/2025 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.85 | 0.87 |
| Alpha | -4.09 | -2.01 | -1.77 |
| R Squared | 0.85 | 0.89 | 0.92 |
| Std. Dev. | 10.37 | 13.65 | 13.73 |
| Sharpe | 0.71 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 35.79 |
| Finance | 16.16 |
| Non-Durable | 10.88 |
| Industrial Cyclical | 10.60 |
| Retail Trade | 7.45 |
| Other | 4.67 |
| Utilities | 4.10 |
| Energy | 3.72 |
| Consumer Durables | 2.40 |
| Health | 2.26 |
| Services | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.02 | 572.22 |
| BROADCOM INC | 5.41 | 343.30 |
| APPLE INC | 5.33 | 337.81 |
| JPMORGAN CHASE & CO | 4.19 | 266.09 |
| MASTERCARD INC | 3.05 | 193.36 |
| AMERICAN EXPRESS CO | 2.91 | 184.81 |
| TAIWAN SEMICONDUCTOR MANU | 2.91 | 184.46 |
| AMPHENOL CORP | 2.89 | 183.62 |
| MOTOROLA SOLUTIONS INC | 2.75 | 174.19 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 43 |
| Avg. P/E | 27.11 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 11.37 |
| Avg. Market Value (Mil $) | 678,322 |
Composition
| % of Portfolio | |
| Stocks | 99.23 |
| Foreign Stocks | 11.68 |
| Cash | 0.78 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.17 |
| Large Value | 41.28 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.68 |
| Emerging Market | 0.00 |
| Precious Metal | 0.23 |
| Intermediate Bond | 1.12 |
| Foreign Bond | 17.44 |
| High Yield Bond | 0.00 |