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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.71
+0.24 (0.38%)
May 14, 2025, 4:00 PM EDT
-0.96%
Fund Assets 751.35M
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 8.69
Dividend Yield 13.77%
Dividend Growth 202.57%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 62.47
YTD Return 0.14%
1-Year Return 12.21%
5-Year Return 118.24%
52-Week Low 50.08
52-Week High 73.78
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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
NVLIX Class I 0.65%
NWCAX Class A 0.90%
NWCCX Class C 1.65%

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%
View More Holdings

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
Full Dividend History