TNWCX Mutual Fund

TNWCX Mutual Fund

NAV$21.48

Fund Essentials

Net Assets
$89M
Expense Ratio
0.30%
Dividend Yield (Current)
1.28%
Holdings
300
Inception Date
Aug 7, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.78%
1 Year+21.93%
3 Year+7.05%
5 Year+13.50%

Asset Allocation

Stocks: 99.01%
Bonds: 0.53%
Cash: 0.08%
Other: 0.37%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

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

TNWCX Mutual Fund (Nuveen Social Choice Low Carbon Equity Fund Class R6) is managed by Nuveen with $89.1M in net assets. TNWCX expense ratio is 0.30%, holding 300 positions across various sectors. Inception date: 2015-08-07.

TNWCX performance shows a YTD return of 22.78%. The 1-year return is 21.93% and the 5-year return is 13.50%. TNWCX dividend yield stands at 1.28%, paid annually.

TNWCX top holdings include a diversified portfolio. View all TNWCX holdings, sector breakdown, or dividend history.

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