NWCCX Mutual Fund

NWCCX Mutual Fund

NAV$32.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.65%
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+3.08%
1 Year-1.07%
3 Year+20.57%
5 Year+7.33%
10 Year+15.78%

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

NWCCX Mutual Fund Overview

NWCCX Mutual Fund (Nuveen Winslow Large-Cap Growth ESG Fund Class C) is managed by Nuveen with $8.2M in net assets. NWCCX expense ratio is 1.65%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-05-15.

NWCCX performance shows a YTD return of 3.08%. The 1-year return is -1.07% and the 5-year return is 7.33%.

NWCCX 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 NWCCX holdings, NWCCX sectors, or NWCCX dividends.

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