Nasdaq - Delayed Quote USD

Nuveen Dividend Growth Fund (NSBRX)

62.34
+0.23
+(0.37%)
At close: 8:01:46 PM EDT

Top 10 Holdings (40.08% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.22%
Apple Inc. 7.02%
Broadcom Inc. 4.59%
JPMorgan Chase & Co. 3.74%
Mastercard Incorporated 3.19%
Motorola Solutions, Inc. 2.98%
Walmart Inc. 2.92%
McDonald's Corporation 2.81%
American Express Company 2.80%
Philip Morris International Inc. 2.80%
Get Quotes for Top Holdings

Sector Weightings

SectorNSBRX
Technology   29.72%
Financial Services   15.61%
Healthcare   11.94%
Consumer Cyclical   9.68%
Consumer Defensive   8.41%
Industrials   8.38%
Real Estate   4.35%
Utilities   4.35%
Energy   3.75%
Basic Materials   2.18%
Communication Services   1.64%

Overall Portfolio Composition (%)

Cash 1.09%
Stocks 98.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NSBRX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.2 0.21
Price/Sales 0.31 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 277,612.66 335,222.28
3 Year Earnings Growth 7.17 21.25

Bond Holdings

Average NSBRX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 2.02%
5y Average Return 14.71%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Nuveen
Net Assets 5.94B
YTD Return -2.58%
Yield 1.15%
Morningstar Rating
Inception Date Mar 28, 2006

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities. It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The fund may invest up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated.

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