NWCAX Mutual Fund

NWCAX Mutual Fund

NAV$53.45
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
23.72%
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+5.23%
1 Year+8.22%
3 Year+19.09%
5 Year+9.80%
10 Year+16.56%

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 Corp12.20%
GOOGAlphabet Inc7.90%
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)
23.72%
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. 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 5.23%. The 1-year return is 8.22% and the 5-year return is 9.80%. NWCAX dividend yield stands at 23.72%, paid annually.

NWCAX top holdings include Apple, Inc (12.2%), Nvidia Corp (12.2%), Alphabet Inc (7.9%), Microsoft Corp (6.1%), Broadcom Inc (5.3%). 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.