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Nuveen Winslow Large-Cap Growth ESG Fund (NVLIX)
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57.91 - YTD Return 13.46%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 911.16M
- Beta (5Y Monthly) 1.22
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.03
- Inception Date May 15, 2009
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. It may invest up to 20% of its net assets in non-U.S. equity securities. As part of its qualitative assessment, the sub-adviser evaluates each company’s performance, relative to peers, with respect to ESG factors provided by independent ESG research vendors. The fund is non-diversified.
Nuveen
Fund Family
Large Growth
Fund Category
911.16M
Net Assets
2009-05-15
Inception Date
Performance Overview: NVLIX
Trailing returns as of 4/25/2024. Category is Large Growth.
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Holdings: NVLIX
Top 10 Holdings (52.42% of Total Assets)
Sector Weightings
SectorNVLIX
Technology 50.10%
Consumer Cyclical 15.93%
Healthcare 13.56%
Industrials 5.85%
Financial Services 5.75%
Communication Services 5.66%
Basic Materials 2.00%
Consumer Defensive 1.15%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: NVLIX
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