NSBAX · Nuveen

Nuveen Dividend Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US67065W6628Income share classNAV US$61.75 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.55×100.00% coverage

Latest-quarter run-rate P/E19.43×100.00% coverage

Trailing P/S3.27×100.00% coverage

Latest-quarter run-rate P/S3.12×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLApple, Inc	6.39%	37.39×	10.33×
MSFTMicrosoft Corp	6.27%	28.47×	11.47×
AVGOBroadcom, Inc	5.85%	42.87×	18.41×
TSMTaiwan Semiconductor Manufacturing Co Ltd	4.33%	29.01×	14.62×
APHAmphenol Corp	3.62%	41.07×	7.28×
JPMJPMorgan Chase & Co	3.60%	13.92×	4.44×
NEENextEra Energy, Inc	2.94%	19.46×	5.71×
WMTWalmart, Inc	2.84%	37.47×	1.12×
MSIMotorola Solutions, Inc	2.52%	34.75×	6.06×
AXPAmerican Express Co	2.50%	17.92×	2.69×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3538251022 · Franklin Rising Dividends Fund42.33% holdings overlap · United States
VDIG · Vanguard Wellington Dividend Growth Active ETF41.19% holdings overlap · Cboe BZX Exchange, Inc.
US63867R6541 · Nationwide Fund39.95% holdings overlap · United States
US0075W08667 · Haverford Quality Growth Stock Fund39.28% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF39.20% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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