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NSBRX Mutual Fund Price & Analysis
NSBRX Mutual Fund Chart & Stats
Previous Close$59.69
Sub-CategoryDividend and Income
Total Liabilities4.74M
Last Dividend Ex-Date
Mar 31, 2025Expense Ratio0.67%
Holding Count41
Brandnuveen investment trust ii
Dividend Yield
(1.21%)CategoryEquity
Total Assets6.43B
Shares OutstandingN/A
52-Week Range$55.89 - $67.08
NSBRX Mutual Fund News
NSBRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
7.38%
Microsoft
7.18%
Broadcom Inc.
4.99%
JPMorgan Chase & Co.
3.87%
American Express Company
3.16%
Mastercard Inc
3.06%
Motorola Solutions
3.00%
Accenture Plc
2.90%
Unitedhealth Group Inc.
2.88%
Walmart Inc.
2.79%
Total41.21%