NSBAX — Nuveen Dividend Growth Fund
Data updated: 2026-06-24
NSBAX — Nuveen Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.51B AUM · 0.91% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
NSBAX Fund Overview
NSBAX — Nuveen Dividend Growth Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $6.51B
- 1-year return: 14.9%
- Ticker: NSBAX
- SEC CIK: 0001041673
- SEC series ID: S000008519
- Share class ID: C000023379
NSBAX Holdings
Top 10 holdings of Nuveen Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc | 6.39% |
| Microsoft Corp | 6.27% |
| Broadcom Inc | 5.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.33% |
| Amphenol Corp | 3.62% |
| JPMorgan Chase & Co | 3.60% |
| NextEra Energy Inc | 2.94% |
| Walmart Inc | 2.84% |
| Motorola Solutions Inc | 2.52% |
| American Express Co | 2.50% |
NSBAX Portfolio Allocation
Asset-class allocation of Nuveen Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
NSBAX Performance
Total returns for NSBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 14.9% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 9.3% |
NSBAX Risk Information
Risk metrics for NSBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
NSBAX Costs and Fees
NSBAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 12%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
NSBAX Cashflows
Over the 12 months to 2026-04, Nuveen Dividend Growth Fund had net inflows of $182.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$73.04M |
| 2026-03 | −$32.34M |
| 2026-02 | −$96.83M |
| 2026-01 | −$41.58M |
| 2025-12 | $393.46M |
| 2025-11 | −$31.09M |
NSBAX Debt Constituents
No individual debt constituents are reported in Nuveen Dividend Growth Fund's latest SEC N-PORT filing.
NSBAX Prospectus and SEC Filings
Official Nuveen Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.