NSBAX

Active

Nuveen Dividend Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio
0.91%
Annual Cost per $10K
$91.00
30-Year Fee Drag per $10K
$17,207
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.22%

Asset Allocation

US Equity
95%
Intl Equity
4%
Cash
2%

Fee Comparison

NSBAX
0.91%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

14% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+48.92%3Y
Compare to

Fee Impact Calculator

$
%
NSBAX at 0.91%$294,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$86,033
Cost vs index fund−$82,844

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
NSBAXNuveen Dividend Growth Fund0.91%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FBCCXFidelity Blue Chip Growth Fund0.97%
OIEFXJPMorgan Equity Income Fund0.95%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
QCGRFXCollege Retirement Equities Fund - Growth Account
FDGRXFidelity Growth Company Fund0.52%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
JGACXJPMorgan Growth Advantage Fund0.99%
MFEJXMFS Growth Fund0.58%
JHQAXJPMorgan Hedged Equity Fund0.82%
PRBLXParnassus Core Equity Fund0.82%
HNACXHarbor Capital Appreciation Fund0.59%
JMUEXJPMorgan U.S. Equity Fund0.94%
PLCGXLargeCap Growth Fund I0.94%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
COWZPacer US Cash Cows 100 ETF0.49%
GETGXVictory Sycamore Established Value Fund0.89%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
AULGXUltra Fund0.69%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
FLMVXJPMorgan Mid Cap Value Fund1.09%
OAYMXOakmark Fund0.68%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
PGORXPutnam Large Cap Growth Fund0.93%
JVMAXDisciplined Value Mid Cap Fund0.74%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
JGAQXJPMorgan Value Advantage Fund0.99%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
FGKFXFidelity Growth Company K6 Fund0.45%
EGFIXEdgewood Growth Fund$1M min1.00%
ILGRXMacquarie Large Cap Growth Fund0.89%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PFFiShares Preferred and Income Securities ETF0.45%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
FSCSXSelect Software and IT Services Portfolio0.62%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
JGAVXJPMorgan U.S. Value Fund0.94%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
AGRDXGrowth Fund0.54%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
DCZRXMacquarie Small Cap Core Fund0.68%
PBCJXBlue Chip Fund0.92%
HAIAXHARTFORD CORE EQUITY FUND0.69%
MOATVanEck Morningstar Wide Moat ETF0.47%
AQEAXColumbia Disciplined Core Fund0.94%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
CGWRXColumbia Cornerstone Growth Fund0.97%
JENIXThe Jensen Quality Growth Fund Inc1.26%
CREFXCohen & Steers Real Estate Securities Fund0.75%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
LMESXClearBridge Appreciation Fund0.56%
LCMMXClearBridge Large Cap Growth Fund0.68%
DVZRXMacquarie Small Cap Value Fund0.70%
OEICXJPMorgan Equity Index Fund0.45%
JAGKX500 Index Trust0.50%
GTENXGateway Fund0.65%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
OAZLXOakmark Select Fund0.73%
ACILXHeritage Fund0.65%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
PLFMXLargeCap S&P 500 Index Fund1.29%
FTCSFirst Trust Capital Strength ETF0.52%
IGRFXMacquarie Mid Cap Growth Fund0.68%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
SVFIXSmead Value Fund0.90%
SUWAXDWS Core Equity Fund0.83%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
TILPXNuveen Large Cap Growth Fund0.56%
SSSVXState Street Equity 500 Index Fund0.47%
OWACXOld Westbury All Cap Core Fund0.96%
FUFRXFranklin Utilities Fund0.50%
ESPAXAllspring Special Small Cap Value Fund1.17%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
CMUCXColumbia Select Mid Cap Value Fund0.88%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
CEYRXCalvert Equity Fund0.58%
MPGFXMairs & Power Growth Fund0.62%
CZMVXMulti-Manager Value Strategies Fund$1M min0.69%
CSXAXCalvert U.S. Large Cap Core Responsible Index Fund0.49%
LGLAXLord Abbett Growth Leaders Fund0.90%
GIDWXGoldman Sachs U.S. Equity Dividend and Premium Fund0.68%
RESRXU.S. Strategic Equity Fund0.70%
GGEZXGROWTH EQUITY FUND0.91%
MXVIXEmpower S&P 500 Index Fund0.49%
AFDIXLarge Cap Equity Fund0.79%
VVIPXVoya VACS Index Series S Portfolio
CIPMXChamplain MidCap Fund1.09%
OALVXOptimum Large Cap Value Fund0.92%
LGILXSchwab Select Large Cap Growth Fund0.73%
FOPPXFranklin Growth Opportunities Fund0.58%
JHDFXJPMorgan Hedged Equity 2 Fund0.45%
ASLDXSelect Fund0.63%
RRTMXT. Rowe Price Retirement 2015 Fund1.00%
DLCZXDestinations Large Cap Equity Fund0.81%
GTLLXDisciplined U.S. Growth Equity Portfolio0.86%
JORSXSmall Cap Core Fund0.87%

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