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
US6707256623
670725662
May 15, 2009
$100,000
Large-Cap
Growth
Expense Ratio
NVLIX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) returned 0.05% year-to-date (YTD) and 11.68% over the past 12 months. Over the past 10 years, NVLIX delivered an annualized return of 15.12%, outperforming the S&P 500 benchmark at 10.84%.
NVLIX
0.05%
9.87%
-0.15%
11.68%
19.89%
15.79%
15.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NVLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.23% | -2.99% | -9.26% | 1.73% | 9.29% | 0.05% | |||||||
| 2024 | 4.49% | 6.50% | 1.96% | -4.48% | 4.87% | 7.85% | -2.76% | 1.70% | 1.84% | -0.67% | 6.46% | -0.82% | 29.48% |
| 2023 | 8.18% | -2.34% | 6.24% | 1.48% | 5.07% | 4.98% | 2.97% | -0.53% | -5.82% | -0.82% | 13.50% | 5.26% | 43.60% |
| 2022 | -10.87% | -3.48% | 1.35% | -12.39% | -3.61% | -7.59% | 11.27% | -6.50% | -10.44% | 7.56% | 8.93% | -7.52% | -31.31% |
| 2021 | -2.12% | 2.99% | -0.30% | 7.90% | -2.08% | 6.86% | 5.03% | 3.67% | -5.67% | 8.83% | 0.07% | 0.53% | 27.62% |
| 2020 | 1.72% | -5.35% | -8.53% | 13.89% | 7.80% | 4.40% | 6.06% | 10.44% | -4.80% | -3.53% | 9.23% | 4.03% | 37.97% |
| 2019 | 9.47% | 4.61% | 2.52% | 3.61% | -5.41% | 6.74% | 1.59% | -0.67% | -1.41% | 1.82% | 4.37% | 2.84% | 33.54% |
| 2018 | 10.22% | -1.97% | -1.77% | 1.16% | 5.32% | 0.81% | 2.21% | 4.43% | 1.36% | -10.86% | 2.00% | -8.12% | 3.02% |
| 2017 | 5.43% | 3.90% | 1.10% | 3.53% | 3.84% | -0.37% | 3.34% | 2.39% | 0.05% | 3.51% | 2.62% | -0.21% | 33.10% |
| 2016 | -8.04% | -2.70% | 5.66% | 0.16% | 2.00% | -0.84% | 4.98% | 0.12% | 0.81% | -3.08% | -0.48% | 0.09% | -2.03% |
| 2015 | -1.41% | 6.57% | -1.88% | -0.29% | 1.92% | -0.56% | 4.74% | -6.73% | -3.67% | 8.98% | 0.36% | -0.54% | 6.65% |
| 2014 | -2.61% | 5.57% | -4.04% | -2.58% | 4.75% | 2.41% | -1.17% | 4.12% | -1.22% | 3.70% | 2.99% | -1.31% | 10.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVLIX is 38, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Nuveen Winslow Large-Cap Growth ESG Fund Class I provided a 14.34% dividend yield over the last twelve months, with an annual payout of $8.69 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.69 | $8.69 | $2.87 | $3.49 | $5.89 | $2.91 | $3.55 | $6.26 | $7.14 | $5.83 | $6.17 | $4.62 |
Dividend yield | 14.34% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% | 10.50% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.69 | $8.69 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $6.17 |
| 2014 | $4.62 | $4.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 4.79%.
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 |
| -23.94% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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