Nuveen Dividend Growth Fund Class C: (MF: NSBCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:22 PM ET
$61.39 USD
+0.13 (0.21%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.78 | 84 |
| 3 months | 2.50 | 77 |
| 6 months | 8.55 | 78 |
| 1 Year | 6.09 | 71 |
| 3 Year | 11.82 | 57 |
| 5 Year | 11.11 | 59 |
| 10 Year | 11.00 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.76 |
| Bull Market (2/09 - 3/21) | 635.21 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.45 |
| 5 Year | 12.34 |
| 10 Year | 11.55 |
| Since Inception | 9.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.86 | 6.22 | 4.62 | NA |
| 2024 | 5.45 | 2.44 | 9.25 | -1.41 |
| 2023 | 1.36 | 5.28 | -3.72 | 10.88 |
| 2022 | -4.03 | -12.31 | -5.04 | 12.11 |
| 2021 | 5.99 | 5.24 | -0.50 | 13.41 |
| 2020 | -19.26 | 14.79 | 6.82 | 9.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.78 | 16.35 | 13.93 | -10.41 | 25.88 | 8.66 | 30.56 | -5.05 | 18.83 | 10.73 | -3.92 |
| % Total Return Rel to Index | -7.71 | -8.66 | -12.30 | 7.78 | -2.79 | -9.74 | -0.92 | -0.66 | -2.96 | -1.20 | -5.31 |
| % Total Return Rel to Peer | -4.63 | 0.51 | -1.34 | 0.37 | 1.54 | 0.45 | 4.92 | 2.50 | 1.42 | -0.59 | -0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.07 | 0.10 | 0.22 | 0.18 | 0.17 | 0.24 | 0.35 | 0.24 | 0.26 | 0.28 | 0.25 |
| % Yield | 0.10 | 0.15 | 0.14 | 0.34 | 0.28 | 0.47 | 0.70 | 0.59 | 0.58 | 0.75 | 0.72 |
| Capital Gains ($) | 0.00 | 3.47 | 0.93 | 1.13 | 1.34 | 1.52 | 3.11 | 1.95 | 1.23 | 0.00 | 1.42 |
| Expense Ratio | 1.66 | 1.67 | 1.67 | 1.66 | 1.67 | 1.70 | 1.71 | 1.71 | 1.72 | 1.74 | 1.75 |
* 1 = Top 20%, 5 = Bottom 20%
