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Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:52 PM ET
$67.95 USD
-1.15 (-1.66%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in October 1996, this fund is managed by Wells Fargo Funds Management. Wells Capital Management is the sub-advisor of the fund. The objective of this fund is to seek current income exempt from federal income taxes. The fund invests in investment-grade municipal securities with average maturities between one and five years. The fund offers dividends every month and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Winslow Large-Cap Gr ESG I | NVLIX | NA | NA | 0.00 | 0.00 | 0.63 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nuveen Winslow Large-Cap Growth I | NVLIX | 67.95 | 5/22/2009 | 0.00 | 12.70 | 25.01 | 13.95 |
| Nuveen Winslow Large-Cap Growth C | NWCCX | 45.84 | 9/30/2010 | 0.00 | 11.60 | 23.77 | 12.82 |
| Nuveen Winslow Large-Cap Growth A | NWCAX | 63.73 | 7/1/2009 | 0.00 | 12.41 | 24.69 | 13.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Winslow Large-Cap Gr ESG I | NVLIX | 100000 | 0 | 0 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |