Nuveen Winslow Large-Cap Growth ESG Fund Class A (NWCAX)

Fund Assets	814.91M
Expense Ratio	0.90%
Min. Investment	$3,000
Turnover	95.00%
Dividend (ttm)	12.51
Dividend Yield	26.24%
Dividend Growth	44.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	44.93
YTD Return	-10.74%
1-Year Return	10.98%
5-Year Return	57.91%
52-Week Low	42.86
52-Week High	66.22
Beta (5Y)	n/a
Holdings	44
Inception Date	May 15, 2009

About NWCAX

Nuveen Winslow Large-Cap Growth ESG Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets businesses with market capitalizations exceeding $4 billion and devotes at least 80% of its portfolio to equity securities that demonstrate strong environmental, social, and governance (ESG) characteristics. By integrating ESG analysis into its growth-oriented investment approach, the fund seeks to align financial performance with sustainable practices, considering factors such as environmental impact, corporate ethics, and human capital management. Typically holding 45-55 positions, the fund provides diversified exposure across multiple sectors while actively engaging with companies on ESG best practices. The Nuveen Winslow Large-Cap Growth ESG Fund Class A plays a significant role for investors aiming to combine traditional growth investing with responsible stewardship in the U.S. equity market.

• Fund Family: Nuveen
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NWCAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

NWCAX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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%
NVLIX	Class I	0.65%
NWCCX	Class C	1.65%

Top 10 Holdings

59.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.27%
Microsoft Corporation	MSFT	11.02%
Apple Inc.	AAPL	8.64%
Alphabet Inc.	GOOG	6.14%
Amazon.com, Inc.	AMZN	5.23%
Broadcom Inc.	AVGO	4.67%
Meta Platforms, Inc.	META	3.54%
Eli Lilly and Company	LLY	2.70%
Mastercard Incorporated	MA	2.58%
Tesla, Inc.	TSLA	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$12.5078	Dec 16, 2025
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