NVLIX Mutual Fund

NAV$60.40

Fund Essentials - as of Feb 27, 2026

Net Assets
$604M
Expense Ratio
0.65%
Dividend Yield (Current)
20.90%
Holdings
44
Inception Date
May 15, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.80%
1 Year+12.81%
3 Year+26.16%
5 Year+13.26%
10 Year+18.46%

Asset Allocation

Stocks: 99.30%
Bonds: 0.30%
Other: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc12.20%
NVDANvidia Corp12.20%
GOOGAlphabet Inc series C7.90%
MSFTMicrosoft Corp 4.100 Feb 06 376.10%
AVGOBroadcom Inc5.30%
Top 10 Concentration: 59.20%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
20.90%
Frequency
Annually
Latest Distribution
$5.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NVLIX Mutual Fund Overview

NVLIX Mutual Fund (Nuveen Winslow Large-Cap Growth ESG Fund Class I) is managed by Nuveen with $603.6M in net assets. NVLIX expense ratio is 0.65%, holding 44 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2009-05-15.

NVLIX performance shows a YTD return of 7.80%. The 1-year return is 12.81% and the 5-year return is 13.26%. NVLIX dividend yield stands at 20.90%, paid annually.

NVLIX top holdings include Apple Inc (12.2%), Nvidia Corp (12.2%), Alphabet Inc series C (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Broadcom Inc (5.3%). View all NVLIX holdings, sector breakdown, or dividend history.

NVLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.