Nuveen Winslow Large-Cap Growth ESG Fund Class R6 (NWCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.51
-0.20 (-0.37%)
At close: Feb 13, 2026
Fund Assets821.31M
Expense Ratio0.51%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)12.51
Dividend Yield22.95%
Dividend Growth44.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close54.71
YTD Return-6.20%
1-Year Return3.32%
5-Year Return63.34%
52-Week Low41.18
52-Week High61.17
Beta (5Y)n/a
Holdings44
Inception DateMar 25, 2013

About NWCFX

Nuveen Winslow Large-Cap Growth ESG Fund Class R6 is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. companies. The fund targets businesses with market capitalizations exceeding $4 billion, selecting firms that demonstrate sustainable environmental, social, and governance (ESG) practices. With at least 80% of its assets allocated to equities, the portfolio is heavily weighted toward growth-oriented sectors, particularly technology and consumer cyclical industries. Notable holdings include prominent names such as Microsoft, NVIDIA, Amazon.com, and Apple, reflecting the fund’s emphasis on leading innovators and market leaders. Designed for retirement and institutional investors, this fund stands out for its ESG integration, aiming to align investment returns with responsible corporate behaviors. It falls within the large growth category and is recognized for its cost efficiency, maintaining one of the lower expense ratios among its peers. By combining growth focus with rigorous ESG criteria, the fund offers investors exposure to companies positioned at the forefront of both financial performance and sustainability initiatives.

Fund Family Nuveen
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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NVLIXClass I0.65%
NWCAXClass A0.90%
NWCCXClass C1.65%

Top 10 Holdings

59.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.27%
Microsoft CorporationMSFT11.02%
Apple Inc.AAPL8.64%
Alphabet Inc.GOOG6.14%
Amazon.com, Inc.AMZN5.23%
Broadcom Inc.AVGO4.67%
Meta Platforms, Inc.META3.54%
Eli Lilly and CompanyLLY2.70%
Mastercard IncorporatedMA2.58%
Tesla, Inc.TSLA2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$12.5078Dec 16, 2025
Dec 16, 2024$8.6861Dec 17, 2024
Dec 15, 2023$2.8708Dec 18, 2023
Dec 29, 2022$1.7182Dec 30, 2022
Dec 15, 2022$1.7749Dec 16, 2022
Dec 15, 2021$5.890Dec 16, 2021
Full Dividend History