NUDG Performance — Nuveen Dividend Growth Fund
Data updated: 2026-10-14
In the 12 months to Jul 2026 the fund took in a net $109.0M, and assets reached $6.34B.
NUDG Growth of $100
What $100 invested in Nuveen Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NUDG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $102 | $103 |
NUDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
NUDG Annual Returns
Calendar-year total returns of Nuveen Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | +1.60% |
NUDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | −1.5% | +3.1% | — | — | — | — | — |
NUDG Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +3.14% (Jul 2026)
- Worst month: −1.49% (Jun 2026)
NUDG Fund Flows
Monthly money in and out of Nuveen Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $109.0M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45.9M | $174.8M | −$128.9M |
| Jun 2026 | $54.9M | $156.4M | −$101.5M |
| May 2026 | $196.7M | $91.7M | $105.0M |
| Apr 2026 | $59.3M | $132.4M | −$73.0M |
| Mar 2026 | $56.2M | $88.5M | −$32.3M |
| Feb 2026 | $48.7M | $145.6M | −$96.8M |
| Jan 2026 | $52.8M | $94.4M | −$41.6M |
| Dec 2025 | $543.0M | $149.5M | $393.5M |
| Nov 2025 | $67.5M | $98.6M | −$31.1M |
| Oct 2025 | $263.1M | $74.5M | $188.6M |
| Sep 2025 | $33.9M | $44.2M | −$10.3M |
| Aug 2025 | $26.9M | $89.4M | −$62.5M |
NUDG Assets Under Management
Net assets of Nuveen Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.34B |
| 2026-04-30 | $6.51B |
| 2026-01-31 | $6.65B |
| 2025-10-31 | $6.71B |
| 2025-07-31 | $6.34B |
| 2025-04-30 | $5.94B |
| 2025-01-31 | $6.43B |
| 2024-10-31 | $6.46B |
| 2024-07-31 | $6.37B |
| 2024-04-30 | $5.99B |
| 2024-01-31 | $6.05B |
| 2023-10-31 | $5.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.