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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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 (NVLIX) returned -5.35% year-to-date (YTD) and -4.55% over the past 12 months. Over the past 10 years, NVLIX returned 2.41% annually, underperforming the S&P 500 benchmark at 10.45%.
NVLIX
-5.35%
6.35%
-17.52%
-4.55%
6.36%
2.41%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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% | 3.39% | -5.35% | |||||||
| 2024 | 4.49% | 6.50% | 1.96% | -4.48% | 4.87% | 7.85% | -2.76% | 1.70% | 1.84% | -0.67% | 6.46% | -12.93% | 13.67% |
| 2023 | 8.18% | -2.34% | 6.24% | 1.48% | 5.07% | 4.98% | 2.97% | -0.53% | -5.82% | -0.82% | 13.50% | -0.21% | 36.14% |
| 2022 | -10.87% | -3.48% | 1.35% | -12.39% | -3.61% | -7.59% | 11.27% | -6.50% | -10.44% | 7.56% | 8.93% | -14.95% | -36.83% |
| 2021 | -2.12% | 2.99% | -0.30% | 7.90% | -2.08% | 6.86% | 5.03% | 3.67% | -5.67% | 8.83% | 0.07% | -8.39% | 16.30% |
| 2020 | 1.72% | -5.35% | -8.53% | 13.89% | 7.80% | 4.40% | 6.06% | 10.44% | -4.80% | -3.52% | 9.22% | -1.57% | 30.54% |
| 2019 | 9.47% | 4.61% | 2.52% | 3.61% | -5.41% | 6.74% | 1.59% | -0.67% | -1.41% | 1.82% | 4.37% | -5.48% | 22.73% |
| 2018 | 10.22% | -1.97% | -1.77% | 1.16% | 5.32% | 0.81% | 2.21% | 4.43% | 1.36% | -10.86% | 2.00% | -22.21% | -12.78% |
| 2017 | 5.43% | 3.90% | 1.10% | 3.52% | 3.84% | -0.37% | 3.34% | 2.39% | 0.05% | 3.51% | 2.62% | -15.81% | 12.29% |
| 2016 | -8.04% | -2.70% | 5.66% | 0.16% | 2.00% | -0.84% | 4.98% | 0.12% | 0.81% | -3.08% | -0.48% | -14.32% | -16.13% |
| 2015 | -1.41% | 6.57% | -1.88% | -0.29% | 1.92% | -0.56% | 4.74% | -6.73% | -3.66% | 8.98% | 0.36% | -13.75% | -7.52% |
| 2014 | -2.61% | 5.57% | -4.04% | -2.58% | 4.75% | 2.41% | -1.17% | 4.12% | -1.22% | 3.70% | 2.99% | -10.83% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVLIX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Nuveen Winslow Large-Cap Growth ESG Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.02 | $0.09 | $0.03 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.23% | 0.09% | 0.01% |
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 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.01 | $0.01 |
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.
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 45.45%, occurring on Jan 5, 2023. Recovery took 481 trading sessions.
The current Nuveen Winslow Large-Cap Growth ESG Fund Class I drawdown is 19.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.45% | Nov 22, 2021 | 282 | Jan 5, 2023 | 481 | Dec 4, 2024 | 763 |
| -37.33% | Dec 1, 2014 | 1024 | Dec 24, 2018 | 394 | Jul 20, 2020 | 1418 |
| -32.43% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
| -20.57% | Jul 8, 2011 | 61 | Oct 3, 2011 | 98 | Feb 23, 2012 | 159 |
| -16.65% | Apr 16, 2010 | 55 | Jul 2, 2010 | 73 | Oct 15, 2010 | 128 |
Volatility
Volatility Chart
The current Nuveen Winslow Large-Cap Growth ESG Fund Class I volatility is 8.36%, 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.