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Nuveen Santa Barbara Dividend Growth Fund

NSBAX:US
NASDAQ GM
40.53
USD
0.06
0.15%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
33.41 - 40.53
1 Yr Return
19.34%
YTD Return
14.34%
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Previous Close
40.47
52Wk Range
33.41 - 40.53
1 Yr Return
19.72%
YTD Return
14.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
40.53
Total Assets (b USD) (on 10/18/2017)
3.014
Inception Date
03/28/2006
Last Dividend (on 09/29/2017)
0.1506
Dividend Indicated Gross Yield
1.49%
Fund Managers
JAMES R BOOTHE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.62%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
804.55 k 119.66 m 4.19
1.50 m 109.26 m 3.82
1.09 m 99.89 m 3.49
462.89 k 88.79 m 3.11
1.06 m 88.61 m 3.10
1.26 m 88.19 m 3.08
589.14 k 86.07 m 3.01
935.81 k 85.36 m 2.99
1.57 m 84.90 m 2.97
658.27 k 76.76 m 2.68
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