Nuveen Winslow Large-Cap Growth ESG Fund Class R6 (NWCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.11
+1.52 (2.78%)
Apr 24, 2025, 4:00 PM EDT
-5.86% (1Y)
| Fund Assets | 751.35M |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 8.69 |
| Dividend Yield | 15.27% |
| Dividend Growth | 202.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 54.59 |
| YTD Return | -10.40% |
| 1-Year Return | 6.67% |
| 5-Year Return | 106.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Mar 25, 2013 |
About NWCFX
The Nuveen Winslow Large-Cap Growth ESG Fund Class R6 (NWCFX) seeks to provide long-term capital appreciation. NWCFX 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NWCFX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
NWCFX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
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 |