Nuveen Winslow Large-Cap Growth ESG Fund Class A (NWCAX)
| Fund Assets | 876.21M |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 13.75% |
| Dividend Growth | 202.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 59.64 |
| YTD Return | 7.55% |
| 1-Year Return | 10.79% |
| 5-Year Return | 105.11% |
| 52-Week Low | 44.65 |
| 52-Week High | 66.80 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| 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.
Performance
NWCAX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| 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% |
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 |