YHD - Delayed Quote USD

Nuveen Winslow Large Cap Growth Fund (IE00B3LMJF32.IR)

46.74 -0.83 (-1.74%)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B3LMJF32.IR
DELL
  • Previous Close 47.57
  • YTD Return -5.66%
  • Expense Ratio 1.24%
  • Category US Large-Cap Growth Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 100.89M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend --
  • Inception Date Dec 8, 2010

The investment objective of Nuveen Winslow Large-Cap Growth Fund is to provide long-term capital appreciation.

Nuveen Global Investors Fund PLC

Fund Family

US Large-Cap Growth Equity

Fund Category

100.89M

Net Assets

2010-12-08

Inception Date

Performance Overview: IE00B3LMJF32.IR

Trailing returns as of 4/30/2016. Category is US Large-Cap Growth Equity.

YTD Return

IE00B3LMJF32.IR
5.66%
Category
8.42%
 

1-Year Return

IE00B3LMJF32.IR
3.05%
Category
14.48%
 

3-Year Return

IE00B3LMJF32.IR
10.38%
Category
7.76%
 

5-Year Return

IE00B3LMJF32.IR
8.41%
Category
10.56%
 

Holdings: IE00B3LMJF32.IR

Top 10 Holdings (27.53% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.12%
V
Visa Inc. 3.74%
UNH
UnitedHealth Group Incorporated 3.34%
NKE
NIKE, Inc. 2.68%
FB
FB 2.43%
DHR
Danaher Corporation 2.33%
BMY
Bristol-Myers Squibb Company 2.28%
GOOGL
Alphabet Inc. 2.22%
MA
Mastercard Incorporated 2.22%
CELG
CELG 2.17%

Sector Weightings

SectorIE00B3LMJF32.IR
Technology   24.25%
Healthcare   22.95%
Industrials   11.00%
Energy   1.17%
Real Estate   1.09%
Utilities   0.00%

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