NWCFX Mutual Fund

NAV$60.69

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
22.74%
Holdings
41
Inception Date
Mar 25, 2013
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.07%
1 Year-11.45%
3 Year+22.10%
5 Year+14.50%
10 Year+18.60%

Asset Allocation

Stocks: 99.70%
Bonds: 0.20%
Other: 0.10%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.30%
MSFTMicrosoft Corp11.30%
AAPLApple Inc8.80%
GOOGAlphabet Inc. C6.20%
AVGOBroadcom Inc5.60%
Top 10 Concentration: 60.30%Report Date: Nov 30, 2025
Download all 41 holdings for NWCFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.74%
Frequency
Annually
Latest Distribution
$5.89
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-03-25.

NWCFX performance shows a YTD return of -2.07%. The 1-year return is -11.45% and the 5-year return is 14.50%. NWCFX dividend yield stands at 22.74%, paid annually.

NWCFX top holdings include Nvidia Corp. (12.3%), Microsoft Corp (11.3%), Apple Inc (8.8%), Alphabet Inc. C (6.2%), Broadcom Inc (5.6%). View all NWCFX holdings, sector breakdown, or dividend history.

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