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Nuveen Dividend Growth Fund Class R: (MF: NSBRX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$61.77 USD
+1.45 (2.40%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.57 | 50 |
| 3 months | -4.96 | 33 |
| 6 months | -1.78 | 44 |
| 1 Year | 12.52 | 8 |
| 3 Year | 9.64 | 32 |
| 5 Year | 13.18 | 49 |
| 10 Year | 10.50 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.95 |
| Bull Market (2/09 - 3/21) | 704.51 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 9.38 |
| 5 Year | 15.73 |
| 10 Year | 10.58 |
| Since Inception | 9.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.61 | NA | NA | NA |
| 2024 | 5.73 | 2.69 | 9.52 | -1.16 |
| 2023 | 1.61 | 5.55 | -3.47 | 11.14 |
| 2022 | -3.80 | -12.10 | -4.79 | 12.39 |
| 2021 | 6.27 | 5.51 | -0.26 | 13.70 |
| 2020 | -19.06 | 15.09 | 7.09 | 10.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.57 | 17.54 | 15.06 | -9.52 | 27.16 | 9.76 | 31.86 | -4.09 | 20.03 | 11.83 | -2.95 |
| % Total Return Rel to Index | 2.33 | -7.47 | -11.17 | 8.68 | -1.52 | -8.64 | 0.37 | 0.30 | -1.76 | -0.10 | -4.34 |
| % Total Return Rel to Peer | -0.38 | 1.70 | -0.21 | 1.26 | 2.82 | 1.55 | 6.21 | 3.47 | 2.62 | 0.51 | 0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.18 | 0.71 | 0.73 | 0.70 | 0.74 | 0.67 | 0.78 | 0.76 | 0.64 | 0.62 | 0.61 |
| % Yield | 0.28 | 1.04 | 1.15 | 1.29 | 1.20 | 1.31 | 1.56 | 1.85 | 1.44 | 1.65 | 1.70 |
| Capital Gains ($) | 0.00 | 3.47 | 0.93 | 1.13 | 1.34 | 1.52 | 3.11 | 1.95 | 1.23 | 0.00 | 1.42 |
| Expense Ratio | 0.65 | 0.67 | 0.67 | 0.66 | 0.67 | 0.70 | 0.71 | 0.71 | 0.72 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%