NWCAX Mutual Fund

NAV$54.54

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
23.18%
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+7.66%
1 Year+12.53%
3 Year+28.44%
5 Year+18.37%
10 Year+25.35%

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)
23.18%
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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NWCAX Mutual Fund Overview

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

NWCAX performance shows a YTD return of 7.66%. The 1-year return is 12.53% and the 5-year return is 18.37%. NWCAX dividend yield stands at 23.18%, paid annually.

NWCAX 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 NWCAX holdings, sector breakdown, or dividend history.

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