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Nuveen Santa Barbara Dividend Growth Fund

NBDRX:US
NASDAQ GM
42.23
USD
0.21
0.49%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
36.07 - 42.51
1 Yr Return
17.38%
YTD Return
18.16%
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Previous Close
42.44
52Wk Range
36.07 - 42.51
1 Yr Return
17.96%
YTD Return
18.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
42.23
Total Assets (b USD) (on 12/14/2017)
3.104
Inception Date
03/03/2009
Last Dividend (on 09/29/2017)
0.127
Dividend Indicated Gross Yield
1.20%
Fund Managers
JAMES R BOOTHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.61%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
790.49 k 135.85 m 4.37
1.48 m 124.29 m 4.00
1.07 m 111.74 m 3.59
454.80 k 103.77 m 3.34
1.04 m 101.42 m 3.26
578.84 k 91.48 m 2.94
1.55 m 87.33 m 2.81
919.45 k 86.73 m 2.79
2.26 m 84.23 m 2.71
369.08 k 84.23 m 2.71
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