Nuveen Winslow Large-Cap Growth ESG A (NWCAX)

Fund Assets	902.38M
Expense Ratio	0.90%
Min. Investment	$3,000
Turnover	56.00%
Dividend (ttm)	8.69
Dividend Yield	13.61%
Dividend Growth	202.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	60.14
YTD Return	8.54%
1-Year Return	19.87%
5-Year Return	85.31%
52-Week Low	44.65
52-Week High	66.80
Beta (5Y)	n/a
Holdings	41
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
• Stock Exchange: NASDAQ
• Ticker Symbol: NWCAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

NWCAX had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

56.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	12.81%
NVIDIA Corporation	NVDA	11.36%
Amazon.com, Inc.	AMZN	7.07%
Apple Inc.	AAPL	5.19%
Meta Platforms, Inc.	META	4.96%
Broadcom Inc.	AVGO	4.16%
Visa Inc.	V	2.97%
Mastercard Incorporated	MA	2.75%
Eli Lilly and Company	LLY	2.73%
ServiceNow, Inc.	NOW	2.72%

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