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Nuveen Santa Barbara Dividend Growth Fund

NSBRX:US
NASDAQ GM
41.94
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
37.26 - 44.08
1 Yr Return
13.15%
YTD Return
2.44%
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Previous Close
41.94
52Wk Range
37.26 - 44.08
1 Yr Return
13.39%
YTD Return
2.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
41.94
Total Assets (b USD) (on 06/15/2018)
3.134
Inception Date
03/28/2006
Last Dividend (on 03/29/2018)
0.1551
Dividend Indicated Gross Yield
1.48%
Fund Managers
JAMES R BOOTHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 135.20 m 4.39
792.98 k 133.05 m 4.32
1.04 m 100.03 m 3.25
456.24 k 97.63 m 3.17
2.27 m 97.16 m 3.16
876.84 k 96.43 m 3.13
580.66 k 94.84 m 3.08
1.03 m 90.73 m 2.95
922.35 k 88.82 m 2.89
567.83 k 87.16 m 2.83
Profile
Nuveen Santa Barbara Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund seeks total return comprised of dividend income and long-term capital appreciation investing in dividend-paying common and preferred stocks.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787