NWCFX Mutual Fund

NWCFX Mutual Fund

NAV$62.80
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Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
20.49%
Holdings
44
Inception Date
Mar 25, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.41%
1 Year+8.54%
3 Year+19.50%
5 Year+10.19%
10 Year+17.02%

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 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)
20.49%
Frequency
Annually
Latest Distribution
$5.89
-

Peer Comparison

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

NWCFX Mutual Fund Overview

NWCFX Mutual Fund (Nuveen Winslow Large-Cap Growth ESG Fund Class R6) is managed by Nuveen. NWCFX expense ratio is 0.54%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-03-25.

NWCFX performance shows a YTD return of 5.41%. The 1-year return is 8.54% and the 5-year return is 10.19%. NWCFX dividend yield stands at 20.49%, paid annually.

NWCFX top holdings include Apple, Inc (12.2%), Nvidia Corp. (12.2%), Alphabet Inc. C (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Broadcom Inc (5.3%). Go to all NWCFX holdings, NWCFX sectors, or NWCFX dividends.

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