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  •  Dow Down 0.79% Nasdaq Up 0.16%

    Nuveen Santa Barbara Dividend Growth R3 (NBDRX)

    35.85 Down 0.17(0.47%) Jan 23
    Prev Close:36.02
    YTD Return*:12.60%
    Net Assets*:2.64B
    Yield*:1.16%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NBDRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.95-0.95
    CVS3.40-1.26
    MSFT3.370.67
    WFC3.23-0.22
    ABBV3.140.69

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.64B
    Category:Large Blend
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:12.60%
    5y Avg Return:13.89%
    Rank in Category (ytd):36
    % Rank in Category (ytd):2.3%
    Beta (3y):0.90
    Morningstar Risk Rating:2

    Fund Summary

    The investment 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, plus the amount of any borrowings for investment purposes, in dividend-paying common and preferred stocks. It may, from time to time, have a greater exposure to these higher dividend-yield sectors and industries than the broad equity market. The fund may invest up to 25% of its net assets in non-U.S. equity securities that are U.S. dollar-denominated. View More
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