Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX)
The Nuveen Winslow Large-Cap Growth ESG Fund (NVLIX) is a mutual fund that focuses on investing in large-cap U.S. companies with sustainable environmental, social, and governance (ESG) practices and with a market capitalization of over $4 billion at the time of purchase. At least 80% of the fund's net assets are invested in these companies. The fund's investment strategy is to identify companies that positively impact society and the environment while also having strong financial performance and potential for growth.
Fund Info
| ISIN | US6707256623 |
|---|---|
| CUSIP | 670725662 |
| Issuer | Nuveen |
| Inception Date | May 15, 2009 |
| Category | Large Cap Growth Equities, ESG |
| Min. Investment | $100,000 |
| Home Page | www.nuveen.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NVLIX has a high expense ratio of 0.83%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NVLIX vs. FDGRX, NVLIX vs. USA, NVLIX vs. ESGV, NVLIX vs. AMAGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Winslow Large-Cap Growth ESG Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Winslow Large-Cap Growth ESG Fund Class I had a return of 10.94% year-to-date (YTD) and 41.78% in the last 12 months. Over the past 10 years, Nuveen Winslow Large-Cap Growth ESG Fund Class I had an annualized return of 15.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.94% | 7.50% |
| 1 month | -1.81% | -1.61% |
| 6 months | 26.19% | 17.65% |
| 1 year | 41.78% | 26.26% |
| 5 years (annualized) | 16.12% | 11.73% |
| 10 years (annualized) | 15.55% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.49% | 6.50% | 1.96% | -4.48% | ||||||||
| 2023 | -0.82% | 13.50% | 5.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVLIX is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Nuveen Winslow Large-Cap Growth ESG Fund Class I(NVLIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Winslow Large-Cap Growth ESG Fund Class I granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to $2.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.87 | $3.49 | $5.89 | $2.91 | $3.55 | $6.26 | $7.14 | $5.83 | $6.17 | $4.62 | $2.30 |
Dividend yield | 4.86% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% | 10.50% | 5.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Winslow Large-Cap Growth ESG Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.17 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.62 |
| 2013 | $2.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Winslow Large-Cap Growth ESG Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Winslow Large-Cap Growth ESG Fund Class I was 39.57%, occurring on Oct 14, 2022. Recovery took 320 trading sessions.
The current Nuveen Winslow Large-Cap Growth ESG Fund Class I drawdown is 3.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.57% | Nov 22, 2021 | 226 | Oct 14, 2022 | 320 | Jan 25, 2024 | 546 |
| -29.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -23% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -20.57% | Jul 8, 2011 | 61 | Oct 3, 2011 | 98 | Feb 23, 2012 | 159 |
| -19.54% | Jul 21, 2015 | 140 | Feb 8, 2016 | 217 | Dec 15, 2016 | 357 |
Volatility
Volatility Chart
The current Nuveen Winslow Large-Cap Growth ESG Fund Class I volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.