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Nuveen Santa Barbara Global Dividend Growth Fund Class R3 (NUGRX)

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Nuveen Santa Barbara Global Dividend Growth Fund C historical data, for real-time data please try another search

33.030 +0.240 +0.73%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.07K

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NUGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara Global Dividend Growth Fund C (NUGRX) fund. Our Nuveen Santa Barbara Global Dividend Growth Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.329	17.999
Price to Book	2.989	2.976
Price to Sales	2.590	2.208
Price to Cash Flow	12.935	12.033
Dividend Yield	2.830	2.226
5 Years Earnings Growth	9.075	10.299

Sector Allocation

Name	Net %	Category Average
Technology	21.640	22.113
Financial Services	14.710	16.907
Healthcare	12.360	11.360
Consumer Cyclical	11.320	10.043
Industrials	9.550	12.531
Consumer Defensive	9.100	7.796
Communication Services	7.610	8.838
Energy	5.330	4.001
Utilities	5.200	3.235
Basic Materials	1.890	4.067
Real Estate	1.290	2.347

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.34	-	-
JPMorgan Chase & Co	-	3.13	-	-
Apple Inc	-	3.02	-	-
Comcast Corp Class A	-	2.92	-	-
Macquarie	AU000000MQG1	2.60	217.380	+0.10%
Lowe's Companies Inc	-	2.50	-	-
SAP	DE0007164600	2.46	250.800	-0.87%
Texas Instruments Inc	-	2.38	-	-
Honeywell International Inc	-	2.34	-	-
Astellas Pharma Inc.	JP3942400007	2.20	1,578.5	+6.08%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.15B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.91B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.85B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.54B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Santa Barb.	33.030	+0.240	+0.73%
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