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Name

As of 06/04/2021

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.

Watchlist

Nuveen Winslow Large-Cap Growth ESG Fund

NWCRX | Fund

$51.01

$791 M

-

1.45%

Vitals

YTD Return

6.3%

1 yr return

34.8%

3 Yr Avg Return

20.8%

5 Yr Avg Return

21.6%

Net Assets

$791 M

Holdings in Top 10

48.2%

52 WEEK LOW AND HIGH

$50.3
$40.27
$52.59

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/04/2021

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.

Watchlist

Nuveen Winslow Large-Cap Growth ESG Fund

NWCRX | Fund

$51.01

$791 M

-

1.45%

NWCRX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 20.8%
  • 5 Yr Annualized Total Return 21.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Winslow Large-Cap Growth ESG Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    May 15, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Kelly

Fund Description

NWCRX - Performance

Return Ranking - Trailing

Period NWCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -89.1% 102.2% 67.48%
1 Yr 34.8% -9.0% 133.4% 78.73%
3 Yr 20.8%* 4.6% 47.4% 52.57%
5 Yr 21.6%* 9.8% 39.5% 31.57%
10 Yr 15.3%* 9.2% 22.9% 53.39%

* Annualized

Return Ranking - Calendar

Period NWCRX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -67.0% 145.0% 38.50%
2022 21.2% -28.8% 76.0% 67.32%
2021 -14.3% -57.9% 10.6% 68.66%
2020 10.6% -68.7% 64.3% 88.47%
2019 -17.2% -47.1% 15.4% 96.82%

Total Return Ranking - Trailing

Period NWCRX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -89.2% 102.2% 67.33%
1 Yr 34.8% -9.0% 133.4% 70.62%
3 Yr 20.8%* 3.3% 47.4% 48.23%
5 Yr 21.6%* 9.3% 39.5% 29.80%
10 Yr 15.3%* 9.2% 22.9% 50.54%

* Annualized

Total Return Ranking - Calendar

Period NWCRX Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% -67.0% 145.0% 38.50%
2022 21.2% -28.8% 76.0% 67.49%
2021 2.5% -57.9% 16.5% 7.48%
2020 32.4% -24.8% 64.3% 15.78%
2019 -2.5% -43.3% 17.1% 81.49%

NAV & Total Return History

NWCRX - Holdings

Concentration Analysis

NWCRX Category Low Category High NWCRX % Rank
Net Assets 791 M 10.3 K 271 B 59.64%
Number of Holdings 53 1 2920 64.84%
Net Assets in Top 10 394 M 97.8 K 95 B 57.99%
Weighting of Top 10 48.19% 10.3% 100.0% 27.64%

Top 10 Holdings

  1. Microsoft Corp 9.33%
  2. Amazon.com Inc 8.54%
  3. Apple Inc 5.60%
  4. Visa Inc Class A 4.32%
  5. Facebook Inc A 4.03%
  6. Adobe Inc 4.02%
  7. Alphabet Inc Class C 3.82%
  8. Salesforce.com Inc 3.78%
  9. Alphabet Inc A 3.65%
  10. NVIDIA Corp 3.30%

Asset Allocation

Weighting Return Low Return High NWCRX % Rank
Stocks 		99.46% 0.00% 137.73% 39.15%
Cash 		0.54% -37.73% 46.59% 54.26%
Preferred Stocks 		0.00% 0.00% 4.07% 50.61%
Other 		0.00% -2.00% 18.05% 56.70%
Convertible Bonds 		0.00% 0.00% 7.04% 46.88%
Bonds 		0.00% -0.70% 99.91% 48.63%

Stock Sector Breakdown

Weighting Return Low Return High NWCRX % Rank
Technology 		42.79% 0.00% 61.05% 3.81%
Consumer Cyclical 		19.17% 0.00% 53.84% 18.66%
Financial Services 		13.19% 0.00% 42.02% 27.57%
Healthcare 		11.42% 0.00% 38.99% 68.24%
Communication Services 		7.89% 0.00% 67.80% 90.02%
Basic Materials 		2.06% 0.00% 27.03% 30.08%
Industrials 		1.99% 0.00% 46.15% 91.93%
Consumer Defense 		1.48% 0.00% 17.52% 79.74%
Utilities 		0.00% 0.00% 10.87% 64.51%
Real Estate 		0.00% 0.00% 21.30% 84.31%
Energy 		0.00% 0.00% 10.84% 67.78%

Stock Geographic Breakdown

Weighting Return Low Return High NWCRX % Rank
US 		91.77% 0.00% 136.06% 62.40%
Non US 		7.69% 0.00% 88.21% 28.61%

NWCRX - Expenses

Operational Fees

NWCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.01% 46.74% 22.55%
Management Fee 0.68% 0.00% 1.50% 62.97%
12b-1 Fee 0.50% 0.00% 1.00% 68.90%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

NWCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NWCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

NWCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 414.00% 70.68%

NWCRX - Distributions

Dividend Yield Analysis

NWCRX Category Low Category High NWCRX % Rank
Dividend Yield 0.00% 0.00% 5.79% 49.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NWCRX Category Low Category High NWCRX % Rank
Net Income Ratio -0.48% -56.00% 1.83% 73.96%

Capital Gain Distribution Analysis

NWCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NWCRX - Fund Manager Analysis

Managers

Justin Kelly

Start Date

Tenure

Tenure Rank

May 15, 2009

12.05

12.1%

As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.

Patrick Burton

Start Date

Tenure

Tenure Rank

Mar 31, 2013

8.17

8.2%

Mr. Burton is a portfolio manager for the Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton joined Winslow Capital in 2010 as a managing director/analyst responsible for the Technology sector. Prior to that, he was senior equity research analyst for Thrivent Asset Management in Minneapolis. He also served as a managing director for Citigroup Investments.

Stephan Petersen

Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.33

1.3%

As a Portfolio Manager on the U.S. Large Cap Growth ESG Strategy, Stephan is responsible for the environmental, social and governance analysis of companies considered for investment and portfolio construction. Along with the Investment Team, he conducts the detailed analytical work on all investments. Stephan is also a member of the U.S. Large Cap Growth Investment Team. Mr. Petersen joined Winslow Capital in 2013. Prior to that, Stephan was a senior equity research analyst at Thrivent Asset Management in Minneapolis. Mr. Petersen also served as a research consultant at Cagney Research Group and a financial analyst at Citadel Investment Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41

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