NVLIX Mutual Fund
NVLIX Mutual Fund
Nuveen Winslow Large-Cap Growth ESG Fund Class I
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.