NVLIX Mutual Fund

NVLIX Mutual Fund

NAV$59.50
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Fund Essentials - as of Feb 27, 2026

Net Assets
$604M
Expense Ratio
0.65%
Dividend Yield (Current)
21.38%
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+5.37%
1 Year+8.48%
3 Year+19.38%
5 Year+10.07%
10 Year+17.61%

Asset Allocation

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

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TickerNameWeight
AAPLApple, Inc12.20%
NVDANvidia Corp.12.20%
GOOGAlphabet Inc. C7.90%
MSFTMicrosoft Corp6.10%
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)
21.38%
Frequency
Annually
Latest Distribution
$5.89
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Peer Comparison

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

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, Industrials. Inception date: 2009-05-15.

NVLIX performance shows a YTD return of 5.37%. The 1-year return is 8.48% and the 5-year return is 10.07%. NVLIX dividend yield stands at 21.38%, paid annually.

NVLIX top holdings include Apple, Inc (12.2%), Nvidia Corp. (12.2%), Alphabet Inc. C (7.9%), Microsoft Corp (6.1%), Broadcom Inc (5.3%). Go to all NVLIX holdings, NVLIX sectors, or NVLIX dividends.

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