Nuveen Dividend Growth Fund I (NSBRX)
64.06
-0.14
(-0.22%)
USD |
Jul 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 6.345B | 1.67% | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -612.09M | 9.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities The Fund may invest in small-, mid- and large-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-976.30M
Peer Group Low
913.57M
Peer Group High
1 Year
% Rank:
82
-612.09M
-7.269B
Peer Group Low
10.70B
Peer Group High
3 Months
% Rank:
75
-1.991B
Peer Group Low
2.484B
Peer Group High
3 Years
% Rank:
87
-16.82B
Peer Group Low
23.33B
Peer Group High
6 Months
% Rank:
80
-3.599B
Peer Group Low
4.695B
Peer Group High
5 Years
% Rank:
63
-16.76B
Peer Group Low
42.07B
Peer Group High
YTD
% Rank:
84
-3.875B
Peer Group Low
5.342B
Peer Group High
10 Years
% Rank:
69
-26.82B
Peer Group Low
48.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 01, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 8.41% | 533.50 | 3.95% |
| Apple Inc | 6.27% | 207.57 | -0.71% |
| Broadcom Inc | 5.08% | 293.70 | -2.95% |
| JPMorgan Chase & Co | 4.10% | 296.24 | -1.13% |
| American Express Co | 3.10% | 299.31 | -1.35% |
| Mastercard Inc | 3.02% | 566.47 | 1.32% |
| Philip Morris International Inc | 2.75% | 164.05 | 1.16% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72% | 241.62 | -0.53% |
| Walmart Inc | 2.71% | 97.98 | 0.40% |
| Amphenol Corp | 2.68% | 106.51 | 0.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in dividend-paying common stocks and preferred securities The Fund may invest in small-, mid- and large-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-30-25) | 1.13% |
| 30-Day SEC Yield (6-30-25) | 1.09% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.98 |
| Weighted Average Price to Sales Ratio | 7.346 |
| Weighted Average Price to Book Ratio | 11.24 |
| Weighted Median ROE | 46.67% |
| Weighted Median ROA | 12.54% |
| ROI (TTM) | 19.64% |
| Return on Investment (TTM) | 19.64% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 1.388 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.74% |
| EPS Growth (3Y) | 7.87% |
| EPS Growth (5Y) | 13.38% |
| Sales Growth (1Y) | 9.98% |
| Sales Growth (3Y) | 9.21% |
| Sales Growth (5Y) | 9.48% |
| Sales per Share Growth (1Y) | 14.97% |
| Sales per Share Growth (3Y) | 9.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.85% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NSBRX", "name") |
| Broad Asset Class: =YCI("M:NSBRX", "broad_asset_class") |
| Broad Category: =YCI("M:NSBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NSBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |