NWCAX Mutual Fund

NWCAX Mutual Fund

NAV$51.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$166M
Expense Ratio
0.90%
Dividend Yield (Current)
-
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+3.71%
1 Year-0.33%
3 Year+21.47%
5 Year+8.13%
10 Year+16.66%

Asset Allocation

Stocks: 97.80%
Bonds: 1.08%
Other: 1.12%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp12.94%
GOOGAlphabet Inc Class C11.00%
MSFTMicrosoft Corp6.91%
AAPLApple Inc4.59%
AMDAdvanced Micro Devices Inc4.11%
Top 10 Concentration: 57.20%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NWCAX Mutual Fund Overview

NWCAX Mutual Fund (Nuveen Winslow Large-Cap Growth Fund Class A) is managed by Nuveen with $165.6M in net assets. NWCAX expense ratio is 0.90%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-05-15.

NWCAX performance shows a YTD return of 3.71%. The 1-year return is -0.33% and the 5-year return is 8.13%.

NWCAX top holdings include NVIDIA Corp (12.9%), Alphabet Inc Class C (11.0%), Microsoft Corp (6.9%), Apple Inc (4.6%), Advanced Micro Devices Inc (4.1%). Go to all NWCAX holdings, NWCAX sectors, or NWCAX dividends.

NWCAX can be compared against other funds. Use NWCAX overlap to find shared positions, or NWCAX vs another fund for a side-by-side view. NWCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.