Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX)

Fund Assets	751.35M
Expense Ratio	0.65%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	8.69
Dividend Yield	14.07%
Dividend Growth	202.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	61.75
YTD Return	2.91%
1-Year Return	13.52%
5-Year Return	110.02%
52-Week Low	48.40
52-Week High	71.63
Beta (5Y)	1.22
Holdings	45
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
• Stock Exchange: NASDAQ
• Ticker Symbol: NVLIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

NVLIX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NWCFX	Class R6	0.51%
NWCAX	Class A	0.90%
NWCCX	Class C	1.65%

Top 10 Holdings

50.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.72%
NVIDIA Corporation	NVDA	7.19%
Apple Inc.	AAPL	6.92%
Amazon.com, Inc.	AMZN	6.76%
Eli Lilly and Company	LLY	3.97%
Visa Inc.	V	3.55%
Broadcom Inc.	AVGO	3.24%
Mastercard Incorporated	MA	3.17%
Meta Platforms, Inc.	META	2.98%
Intuitive Surgical, Inc.	ISRG	2.66%

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