Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX)
| Fund Assets | 876.21M |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 13.45% |
| Dividend Growth | 202.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 64.59 |
| YTD Return | 7.00% |
| 1-Year Return | 10.37% |
| 5-Year Return | 106.34% |
| 52-Week Low | 48.40 |
| 52-Week High | 71.63 |
| Beta (5Y) | 1.23 |
| Holdings | 43 |
| Inception Date | May 15, 2009 |
About NVLIX
The Nuveen Winslow Large-Cap Growth ESG Fund Class I is a U.S. mutual fund that seeks long-term capital appreciation by primarily investing in large-cap growth equities. Managed by Winslow Capital Management, the fund targets companies with market capitalizations over $4 billion, focusing on those expected to outpace the broader market in earnings and revenue growth. A distinguishing feature is its integration of environmental, social, and governance (ESG) criteria into security selection, aiming to emphasize industry leaders in sustainability while avoiding firms with material ESG concerns. The fund’s portfolio is concentrated, typically holding around 50-60 stocks, with a significant portion allocated to technology and consumer-oriented giants such as Microsoft, NVIDIA, Apple, and Amazon. As of its most recent holdings, over 55% of assets were in its top ten positions, reflecting a high-conviction approach. The institutional share class is designed for large investors and is competitively priced in terms of expense ratio relative to peers. The Nuveen Winslow Large-Cap Growth ESG Fund Class I plays a prominent role in the large growth segment, appealing to investors seeking a blend of growth exposure and ESG integration for diversified portfolios.
Performance
NVLIX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.49%.
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
53.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.06% |
| NVIDIA Corporation | NVDA | 9.41% |
| Amazon.com, Inc. | AMZN | 6.38% |
| Apple Inc. | AAPL | 5.48% |
| Meta Platforms, Inc. | META | 4.53% |
| Broadcom Inc. | AVGO | 3.74% |
| Visa Inc. | V | 3.42% |
| Mastercard Incorporated | MA | 3.10% |
| Eli Lilly and Company | LLY | 2.97% |
| Intuit Inc. | INTU | 2.84% |
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 |