Nuveen Winslow Large-Cap Growth ESG Fund Class C (NWCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.64
+0.50 (1.38%)
Apr 25, 2025, 4:00 PM EDT
-11.33% (1Y)
| Fund Assets | 739.77M |
| Expense Ratio | 1.65% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 23.71% |
| Dividend Growth | 202.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.14 |
| YTD Return | -13.12% |
| 1-Year Return | -0.11% |
| 5-Year Return | 84.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | May 15, 2009 |
About NWCCX
The Nuveen Winslow Large-Cap Growth ESG Fund Class C (NWCCX) seeks to provide long-term capital appreciation. NWCCX invests at least 80% of its net assets in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase.
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWCCX
Share Class Class C
Index Russell 1000 Growth TR
Performance
NWCCX had a total return of -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.33% |
| Amazon.com, Inc. | AMZN | 8.33% |
| NVIDIA Corporation | NVDA | 7.54% |
| Apple Inc. | AAPL | 5.96% |
| Eli Lilly and Company | LLY | 3.48% |
| Broadcom Inc. | AVGO | 3.44% |
| Mastercard Incorporated | MA | 3.20% |
| SailPoint, Inc. | SAIL | 3.06% |
| Meta Platforms, Inc. | META | 2.84% |
| Lam Research Corporation | LRCX | 2.38% |
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 |