Nuveen Dividend Growth Fund (NSBRX)
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.
Fund Info
US67065W6396
Mar 28, 2006
$100,000
Large-Cap
Blend
Expense Ratio
NSBRX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen Dividend Growth Fund (NSBRX) returned 0.53% year-to-date (YTD) and 5.81% over the past 12 months. Over the past 10 years, NSBRX returned 7.00% annually, underperforming the S&P 500 benchmark at 10.78%.
NSBRX
0.53%
5.30%
-6.43%
5.81%
11.07%
7.00%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of NSBRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.51% | -0.16% | -3.87% | -0.98% | 3.19% | 0.53% | |||||||
| 2024 | 0.43% | 3.56% | 1.66% | -3.75% | 3.75% | 2.83% | 3.76% | 3.72% | 1.77% | -1.97% | 4.23% | -8.30% | 11.44% |
| 2023 | 1.68% | -1.99% | 1.97% | 2.16% | -1.67% | 5.08% | 2.75% | -1.98% | -4.16% | -1.64% | 8.40% | 2.53% | 13.18% |
| 2022 | -3.85% | -3.24% | 3.39% | -5.97% | 1.07% | -7.51% | 7.18% | -3.05% | -8.38% | 10.01% | 6.25% | -5.96% | -11.52% |
| 2021 | -2.55% | 2.48% | 6.42% | 3.92% | 1.28% | 0.24% | 2.56% | 2.01% | -4.67% | 6.95% | -3.83% | 7.89% | 24.11% |
| 2020 | -0.87% | -8.08% | -11.18% | 10.73% | 4.62% | -0.64% | 4.92% | 5.15% | -2.92% | -3.61% | 10.52% | -0.01% | 6.25% |
| 2019 | 6.66% | 2.97% | 1.88% | 4.35% | -4.26% | 5.88% | 1.94% | 0.52% | 1.79% | 1.33% | 2.48% | -3.87% | 23.23% |
| 2018 | 5.23% | -4.79% | -2.39% | 0.12% | 1.85% | 0.87% | 4.00% | -1.01% | 0.59% | -5.60% | 3.01% | -9.66% | -8.47% |
| 2017 | 0.67% | 3.85% | -0.19% | 1.67% | 0.61% | 1.62% | 0.83% | 0.28% | 2.89% | 1.28% | 3.96% | -1.88% | 16.56% |
| 2016 | -3.55% | 0.16% | 6.56% | 1.20% | 1.98% | 0.47% | 2.92% | -0.59% | -1.07% | -2.41% | 3.30% | 2.70% | 11.85% |
| 2015 | -3.41% | 6.49% | -1.58% | -0.25% | 1.50% | -1.94% | 2.25% | -6.10% | -2.79% | 7.22% | -1.24% | -6.37% | -6.99% |
| 2014 | -3.75% | 3.80% | 2.31% | 0.24% | 1.81% | 2.05% | -2.00% | 3.86% | -1.84% | 3.37% | 2.84% | -2.90% | 9.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSBRX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Dividend Growth Fund (NSBRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen Dividend Growth Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.71 | $0.74 | $0.70 | $0.75 | $0.67 | $0.79 | $0.76 | $0.65 | $0.63 | $0.62 | $0.60 |
Dividend yield | 1.18% | 1.16% | 1.33% | 1.41% | 1.31% | 1.44% | 1.77% | 2.06% | 1.58% | 1.75% | 1.89% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.06 | $0.13 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.10 | $0.18 | $0.00 | $0.00 | $0.14 | $0.76 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2014 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Dividend Growth Fund was 45.42%, occurring on Mar 9, 2009. Recovery took 477 trading sessions.
The current Nuveen Dividend Growth Fund drawdown is 7.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.42% | Dec 11, 2007 | 311 | Mar 9, 2009 | 477 | Jan 27, 2011 | 788 |
| -34.57% | Dec 16, 2019 | 67 | Mar 23, 2020 | 163 | Nov 11, 2020 | 230 |
| -19.71% | Dec 30, 2021 | 190 | Sep 30, 2022 | 302 | Dec 13, 2023 | 492 |
| -19.39% | Jan 29, 2018 | 229 | Dec 24, 2018 | 120 | Jun 18, 2019 | 349 |
| -18.91% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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