Nuveen Dividend Growth Fund Class R6: (MF: NSBFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$67.35 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.94 | 28 |
3 months | 9.51 | 13 |
6 months | 12.48 | 1 |
1 Year | 32.23 | 26 |
3 Year | 12.13 | 12 |
5 Year | 13.10 | 31 |
10 Year | 11.79 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 32.23 |
5 Year | 13.10 |
10 Year | 11.78 |
Since Inception | 12.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.73 | 2.71 | 9.51 | NA |
2023 | 1.61 | 5.58 | -3.47 | 11.17 |
2022 | -3.79 | -12.07 | -4.80 | 12.42 |
2021 | 6.29 | 5.51 | -0.24 | 13.71 |
2020 | -19.04 | 15.11 | 7.09 | 10.05 |
2019 | 11.91 | 5.78 | 4.32 | 6.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.94 | 15.12 | -9.46 | 27.21 | 9.84 | 31.92 | -4.01 | 20.08 | 11.95 | -2.87 | 13.24 |
% Total Return Rel to Index | -3.16 | -11.11 | 8.73 | -1.46 | -8.56 | 0.43 | 0.37 | -1.71 | 0.01 | -4.26 | -0.40 |
% Total Return Rel to Peer | 2.40 | -0.15 | 1.32 | 2.87 | 1.63 | 6.28 | 3.54 | 2.67 | 0.62 | 0.34 | 4.35 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.56 | 0.77 | 0.73 | 0.79 | 0.70 | 0.82 | 0.76 | 0.65 | 0.63 | 0.61 | 0.59 |
% Yield | 0.80 | 1.28 | 1.35 | 1.27 | 1.38 | 1.61 | 1.85 | 1.45 | 1.65 | 1.71 | 1.53 |
Capital Gains ($) | 0.00 | 0.93 | 1.13 | 1.34 | 1.52 | 3.11 | 1.95 | 1.23 | 0.00 | 1.42 | 1.06 |
Expense Ratio | 0.62 | 0.62 | 0.61 | 0.62 | 0.64 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%