Nuveen Winslow Large-Cap Growth ESG Fund Class A (NWCAX)
| Fund Assets | 821.31M |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 12.51 |
| Dividend Yield | 25.00% |
| Dividend Growth | 44.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 50.23 |
| YTD Return | -6.22% |
| 1-Year Return | 1.51% |
| 5-Year Return | 54.52% |
| 52-Week Low | 38.45 |
| 52-Week High | 57.02 |
| 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.
Performance
NWCAX had a total return of 1.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.17%.
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
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 |