Nuveen Winslow Large-Cap Growth ESG Fund Class I
NVLIX
NASDAQ
| Weiss Ratings | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Justin H. Kelly (17), Patrick M. Burton (13), Steve M. Hamill (3), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Winslow Large-Cap Growth ESG Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 97.80% | |||
| U.S. Stock | 93.27% | |||
| Non-U.S. Stock | 4.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.76% | |||
| Price History | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.81% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 83.13% | |||
| 5-Year Total Return | 56.44% | |||
| Price | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $58.67 | |||
| 1-Month Low NAV | $58.67 | |||
| 1-Month High NAV | $62.31 | |||
| 52-Week Low NAV | $47.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $71.88 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 17.70 | |||
| Balance Sheet | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 950.27M | |||
| Operating Ratios | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 133.00% | |||
| Performance | NVLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.76% | |||
| Last Bear Market Total Return | -21.95% | |||