Nuveen Santa Barbara Dividend Growth Fund Class I
Nuveen Santa Barbara Dividend Growth Fund Class I (NSBRX)
The Nuveen Santa Barbara Dividend Growth Fund Class I (NSBRX) is a mutual fund that focuses on providing investors with long-term capital appreciation and a steady stream of dividend income. This fund primarily invests in a diversified portfolio of large-cap companies that have a history of consistent dividend growth. With a focus on high-quality, financially stable companies, this fund aims to provide investors with a reliable source of income while also seeking to achieve long-term growth. The Class I shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, the Nuveen Santa Barbara Dividend Growth Fund Class I offers a balanced approach to investing in dividend-paying companies for potential long-term gains.
NSBRX Mutual Fund Chart & Stats
- Previous Close
- $62.74
- Sub-Category
- Dividend and Income
- Total Liabilities
- $4.92M
- Expense Ratio
- 0.66%
- Holding Count
- 43
- Brand
- Nuveen Investment Trust Ii
- Category
- Equity
- Total Assets
- 6.35B
- Shares Outstanding
- N/A
- 52-Week Range
- $59.12 - $67.64
NSBRX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 7.04% |
| AAPLApple Inc | 6.21% |
| AVGOBroadcom Inc. | 5.37% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.35% |
| JPMJPMorgan Chase & Co. | 3.97% |
| GOOGAlphabet Inc. Class C | 3.89% |
| APHAmphenol Corporation | 3.88% |
| MAMastercard Inc | 2.74% |
| NEENextEra Energy Inc. | 2.57% |
| AXPAmerican Express Company | 2.56% |
| Total | 42.59% |
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