NVLIX: Nuveen Winslow Large-Cap Growth ESG Fund - MutualFunds.com
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Nuveen Winslow Large-Cap Growth ESG I

NVLIX - Snapshot

Vitals

  • YTD Return -1.3%
  • 3 Yr Annualized Return 24.0%
  • 5 Yr Annualized Return 19.9%
  • Net Assets $762 M
  • Holdings in Top 10 47.1%

52 WEEK LOW AND HIGH

$51.98
$31.34
$55.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

Compare NVLIX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$69.20

+1.26%

$255.67 B

0.25%

$0.17

2.46%

-

Invesco QQQ Trust

QQQ | ETF

$316.41

+1.46%

$152.72 B

0.56%

$1.74

3.20%

-

Vanguard Growth Index Fund

VUG | ETF

$258.82

+2.35%

$145.66 B

0.51%

$1.28

2.16%

-

Vanguard Growth Index Fund

Fund

$130.24

+1.13%

$145.66 B

-

$0.00

-0.20%

-

Fidelity® Contrafund® Fund

Fund

$16.77

+1.33%

$136.39 B

-

$0.00

0.06%

-

NVLIX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 24.0%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Nuveen Winslow Large-Cap Growth ESG Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    May 15, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Kelly

Fund Description

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. It may invest up to 20% of its net assets in non-U.S. equity securities. As part of its qualitative assessment, the sub-adviser evaluates each company's non-financial performance among certain ESG factors.

NVLIX - Performance

Return Ranking - Trailing

Period NVLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -2.9% 24.1% 94.31%
1 Yr 37.9% -9.0% 145.0% 36.30%
3 Yr 24.0%* -6.6% 51.8% 22.54%
5 Yr 19.9%* -6.8% 39.6% 28.42%
10 Yr 16.2%* 6.9% 23.9% 31.58%

* Annualized

Return Ranking - Calendar

Period NVLIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -67.0% 145.0% 32.24%
2019 22.6% -28.8% 76.0% 59.55%
2018 -12.8% -64.5% 19.1% 57.68%
2017 12.0% -68.7% 64.3% 82.56%
2016 -16.2% -56.6% 15.3% 96.14%

Total Return Ranking - Trailing

Period NVLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -3.0% 24.1% 94.16%
1 Yr 37.9% -9.0% 145.0% 34.24%
3 Yr 24.0%* -8.4% 51.8% 21.34%
5 Yr 19.9%* -7.9% 39.6% 26.89%
10 Yr 16.2%* 6.9% 23.9% 30.76%

* Annualized

Total Return Ranking - Calendar

Period NVLIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.5% -67.0% 145.0% 32.24%
2019 22.6% -28.8% 76.0% 59.71%
2018 3.0% -64.5% 29.5% 6.22%
2017 33.1% -24.8% 64.3% 13.08%
2016 -2.0% -56.6% 17.1% 79.21%

NAV & Total Return History

NVLIX - Holdings

Concentration Analysis

NVLIX Category Low Category High NVLIX % Rank
Net Assets 762 M 10.3 K 256 B 60.24%
Number of Holdings 50 1 2373 64.96%
Net Assets in Top 10 360 M 378 K 96.2 B 58.35%
Weighting of Top 10 47.13% 10.8% 100.0% 33.94%

Top 10 Holdings

  1. Microsoft Corp 8.96%
  2. Amazon.com Inc 8.59%
  3. Apple Inc 6.14%
  4. Adobe Inc 4.30%
  5. Visa Inc Class A 4.17%
  6. Facebook Inc A 4.03%
  7. Salesforce.com Inc 3.78%
  8. Mastercard Inc A 3.17%
  9. Alphabet Inc A 2.98%
  10. Alphabet Inc Class C 2.98%

Asset Allocation

Weighting Return Low Return High NVLIX % Rank
Stocks 		99.34% 51.75% 123.35% 38.61%
Cash 		0.66% -23.35% 48.25% 56.57%
Preferred Stocks 		0.00% 0.00% 2.61% 22.94%
Other 		0.00% -5.20% 20.00% 29.55%
Convertible Bonds 		0.00% 0.00% 7.90% 16.41%
Bonds 		0.00% -0.73% 20.94% 20.56%

Stock Sector Breakdown

Weighting Return Low Return High NVLIX % Rank
Technology 		41.97% 0.00% 88.51% 4.23%
Consumer Cyclical 		16.33% 0.00% 37.58% 46.47%
Financial Services 		13.22% 0.00% 41.22% 20.34%
Healthcare 		12.45% 0.00% 61.09% 66.07%
Communication Services 		8.07% 0.00% 68.14% 88.72%
Real Estate 		3.22% 0.00% 22.68% 15.89%
Basic Materials 		2.01% 0.00% 19.40% 26.65%
Consumer Defense 		1.37% 0.00% 19.49% 79.51%
Industrials 		1.36% 0.00% 29.82% 93.76%
Utilities 		0.00% 0.00% 11.81% 44.02%
Energy 		0.00% 0.00% 8.49% 45.51%

Stock Geographic Breakdown

Weighting Return Low Return High NVLIX % Rank
US 		90.92% 11.31% 121.24% 65.63%
Non US 		8.42% 0.00% 80.40% 26.95%

NVLIX - Expenses

Operational Fees

NVLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 23.28% 54.21%
Management Fee 0.68% 0.00% 1.50% 62.15%
12b-1 Fee 0.00% 0.00% 1.00% 3.57%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

NVLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NVLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NVLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 358.00% 69.17%

NVLIX - Distributions

Dividend Yield Analysis

NVLIX Category Low Category High NVLIX % Rank
Dividend Yield 0.00% 0.00% 5.94% 17.71%

Dividend Distribution Analysis

NVLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NVLIX Category Low Category High NVLIX % Rank
Net Income Ratio 0.00% -56.00% 1.99% 48.59%

Capital Gain Distribution Analysis

NVLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

NVLIX - Fund Manager Analysis

Managers

Justin Kelly

Start Date

Tenure

Tenure Rank

May 15, 2009

11.64

11.6%

As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.

Patrick Burton

Start Date

Tenure

Tenure Rank

Mar 31, 2013

7.76

7.8%

Mr. Burton is a portfolio manager for the Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton joined Winslow Capital Management in 2010 as a managing director/analyst responsible for the Technology sector. Prior to that, he was senior equity research analyst for Thrivent Asset Management in Minneapolis. He also served as a managing director for Citigroup Investments.

Stephan Petersen

Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.92

0.9%

As a Portfolio Manager on the U.S. Large Cap Growth ESG Strategy, Stephan is responsible for the environmental, social and governance analysis of companies considered for investment and portfolio construction. Along with the Investment Team, he conducts the detailed analytical work on all investments. Stephan is also a member of the U.S. Large Cap Growth Investment Team. Mr. Petersen joined Winslow Capital Management in 2013. Prior to that, Stephan was a senior equity research analyst at Thrivent Asset Management in Minneapolis. Mr. Petersen also served as a research consultant at Cagney Research Group and a financial analyst at Citadel Investment Group.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.03 7.61 1.0

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