Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.98
+0.75 (1.38%)
Apr 25, 2025, 4:00 PM EDT
-5.06% (1Y)
| Fund Assets | 751.35M |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 15.80% |
| Dividend Growth | 202.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 54.23 |
| YTD Return | -9.20% |
| 1-Year Return | 8.00% |
| 5-Year Return | 108.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.22 |
| Holdings | 48 |
| Inception Date | May 15, 2009 |
About NVLIX
The Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) seeks to provide long-term capital appreciation. NVLIX invests at least 80% of its net assets in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase.
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NVLIX
Share Class Class I
Index Russell 1000 Growth TR
Performance
NVLIX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.33% |
| Amazon.com, Inc. | AMZN | 8.33% |
| NVIDIA Corporation | NVDA | 7.54% |
| Apple Inc. | AAPL | 5.96% |
| Eli Lilly and Company | LLY | 3.48% |
| Broadcom Inc. | AVGO | 3.44% |
| Mastercard Incorporated | MA | 3.20% |
| SailPoint, Inc. | SAIL | 3.06% |
| Meta Platforms, Inc. | META | 2.84% |
| Lam Research Corporation | LRCX | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $8.6861 | Dec 17, 2024 |
| Dec 15, 2023 | $2.8708 | Dec 18, 2023 |
| Dec 29, 2022 | $1.7182 | Dec 30, 2022 |
| Dec 15, 2022 | $1.7749 | Dec 16, 2022 |
| Dec 15, 2021 | $5.890 | Dec 16, 2021 |
| Dec 1, 2020 | $2.9142 | Dec 2, 2020 |