Nuveen Winslow Large-Cap Growth ESG Fund Class C (NWCCX)
| Fund Assets | 876.21M |
| Expense Ratio | 1.65% |
| Min. Investment | $3,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 20.22% |
| Dividend Growth | 202.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 43.15 |
| YTD Return | 6.13% |
| 1-Year Return | 6.05% |
| 5-Year Return | 90.49% |
| 52-Week Low | 32.28 |
| 52-Week High | 50.79 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | May 15, 2009 |
About NWCCX
Nuveen Winslow Large-Cap Growth ESG Fund Class C is a mutual fund that targets long-term capital appreciation by investing primarily in equity securities of large-cap U.S. companies. The fund allocates at least 80% of its net assets to firms with market capitalizations exceeding $4 billion at the time of purchase, focusing on businesses projected to deliver robust earnings, sales, and cash flow growth. A defining element of this fund is its integration of environmental, social, and governance (ESG) criteria, favoring companies that demonstrate sustainable practices in these areas while avoiding those with significant ESG concerns. Managed by a team utilizing both quantitative screens and in-depth fundamental analysis, the portfolio typically maintains 45-60 holdings, emphasizing diversification across rapidly evolving sectors. By combining growth-oriented investment with an ESG mandate, the fund seeks to appeal to investors seeking to align their financial goals with sustainability considerations, playing a significant role in the large-cap growth segment of the U.S. equity market.
Performance
NWCCX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
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 |