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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

20.7%

3 Yr Avg Return

10.9%

5 Yr Avg Return

12.4%

Net Assets

$281 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FAWCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Large Cap Growth Opportunities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    386546
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Harold R. Goldstein

Fund Description


FAWCX - Performance

Return Ranking - Trailing

Period FAWCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 20.7% -63.6% 17.1% N/A
3 Yr 10.9%* -39.0% 23.3% N/A
5 Yr 12.4%* -31.7% 22.5% N/A
10 Yr 7.1%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period FAWCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period FAWCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 19.7% -63.6% 24.5% N/A
3 Yr 10.9%* -39.0% 29.6% N/A
5 Yr 12.4%* -31.7% 31.3% N/A
10 Yr 7.1%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FAWCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

FAWCX - Holdings

Concentration Analysis

FAWCX Category Low Category High FAWCX % Rank
Net Assets 281 M 898 K 195 B N/A
Number of Holdings 58 6 2032 N/A
Net Assets in Top 10 115 M 592 K 54.6 B N/A
Weighting of Top 10 39.49% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 7.26%
  2. Microsoft Corp 6.13%
  3. Alphabet Inc A 5.36%
  4. Facebook Inc A 4.24%
  5. Visa Inc Class A 3.96%
  6. Amazon.com Inc 3.40%
  7. Lockheed Martin Corp 2.77%
  8. AbbVie Inc 2.23%
  9. Celgene Corp 2.13%
  10. SBA Communications Corp 2.03%

Asset Allocation

Weighting Return Low Return High FAWCX % Rank
Stocks
98.24% 19.56% 118.91% N/A
Cash
1.76% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FAWCX % Rank
Technology
35.96% 0.00% 61.29% N/A
Healthcare
16.60% 0.00% 95.23% N/A
Consumer Cyclical
12.23% 0.00% 34.98% N/A
Financial Services
11.24% 0.00% 39.70% N/A
Industrials
10.10% 0.00% 25.15% N/A
Communication Services
4.59% 0.00% 15.66% N/A
Consumer Defense
4.44% 0.00% 17.04% N/A
Energy
3.08% 0.00% 15.19% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A
Basic Materials
0.00% 0.00% 12.25% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FAWCX % Rank
US
96.41% 6.81% 117.83% N/A
Non US
1.83% 0.00% 91.64% N/A

FAWCX - Expenses

Operational Fees

FAWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.00% 15.15% N/A
Management Fee 0.69% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FAWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

FAWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FAWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 0.00% 650.00% N/A

FAWCX - Distributions

Dividend Yield Analysis

FAWCX Category Low Category High FAWCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

FAWCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FAWCX Category Low Category High FAWCX % Rank
Net Income Ratio -0.91% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

FAWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FAWCX - Fund Manager Analysis

Managers

Harold R. Goldstein


Start Date

Tenure

Tenure Rank

Jul 01, 2002

15.26

15.3%

Harold R. Goldstein entered the financial services industry in 1982 and joined FAF in 2002 as a portfolio manager. He most recently served as Senior Equity Portfolio Manager at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as Senior Vice President and Portfolio Manager on January 1, 2011 in connection with its acquisition of a portion of FAF’s asset management business.

David A. Chalupnik


Start Date

Tenure

Tenure Rank

Oct 05, 2015

1.99

2.0%

David A. Chalupnik, CFA, entered the financial services industry in 1984 and joined FAF in 2002 as Head of Equities. He most recently served as Senior Managing Director and Head of Equities at FAF until joining Nuveen Asset Management. He joined Nuveen Asset Management as a Managing Director and Head of Equities on January 1, 2011 in connection with the firm’s acquisition of a portion of FAF’s asset management business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22