See what your fund actually adds

Nuveen Dividend Growth Fund Class A NSBAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

NSBAX compared with its replication portfolio
MeasureNSBAXReplication
Annualized growth8.8%11.1%
Annualized volatility14.0%13.7%
Sharpe ratio0.680.83
Maximum drawdown19.6%20.6%
Replication fit (R²)0.94 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model NSBAX’s historical return behavior.

NSBAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap46.8%
USMVFactor · Min Vol24.1%
XLPSector · Cons Staples12.7%
SPHQFactor · Quality10.0%
XLISector · Industrials6.4%