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Nuveen Dividend Growth Fund Class R6: (MF: NSBFX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$62.39 USD
-0.14 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.56 | 50 |
| 3 months | -4.95 | 33 |
| 6 months | -1.74 | 42 |
| 1 Year | 12.57 | 8 |
| 3 Year | 9.70 | 32 |
| 5 Year | 13.24 | 48 |
| 10 Year | 10.56 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 9.42 |
| 5 Year | 15.79 |
| 10 Year | 10.65 |
| Since Inception | 11.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.61 | NA | NA | NA |
| 2024 | 5.73 | 2.71 | 9.51 | -1.13 |
| 2023 | 1.61 | 5.58 | -3.47 | 11.17 |
| 2022 | -3.79 | -12.07 | -4.80 | 12.42 |
| 2021 | 6.29 | 5.51 | -0.24 | 13.71 |
| 2020 | -19.04 | 15.11 | 7.09 | 10.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.56 | 17.59 | 15.12 | -9.46 | 27.21 | 9.84 | 31.92 | -4.01 | 20.08 | 11.95 | -2.87 |
| % Total Return Rel to Index | 2.35 | -7.42 | -11.11 | 8.73 | -1.46 | -8.56 | 0.43 | 0.37 | -1.71 | 0.01 | -4.26 |
| % Total Return Rel to Peer | -0.37 | 1.75 | -0.15 | 1.32 | 2.87 | 1.63 | 6.28 | 3.54 | 2.67 | 0.62 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.19 | 0.75 | 0.77 | 0.73 | 0.79 | 0.70 | 0.82 | 0.76 | 0.65 | 0.63 | 0.61 |
| % Yield | 0.30 | 1.09 | 1.21 | 1.35 | 1.27 | 1.38 | 1.61 | 1.85 | 1.45 | 1.65 | 1.71 |
| Capital Gains ($) | 0.00 | 3.47 | 0.93 | 1.13 | 1.34 | 1.52 | 3.11 | 1.95 | 1.23 | 0.00 | 1.42 |
| Expense Ratio | 0.61 | 0.62 | 0.62 | 0.61 | 0.62 | 0.64 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%