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Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)

(NASDAQ Mutual Funds) As of Sep 29, 2026 05:49 PM ET

$60.39 USD

+0.07 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.52 73
3 months -1.59 80
6 months 12.53 20
1 Year 11.02 68
3 Year 20.17 25
5 Year 9.60 42
10 Year 16.76 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 12.81
5 Year 11.66
10 Year 17.45
Since Inception 15.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.59 21.50 NA NA
2025 -10.00 19.49 4.10 0.89
2024 13.46 8.02 0.72 4.73
2023 12.24 11.93 -3.53 18.45
2022 -12.80 -21.95 -6.83 8.37
2021 0.50 12.90 2.71 9.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.5112.9329.2943.55-31.2827.3537.8833.453.5432.83-4.06
% Total Return Rel to Index -5.14-5.284.2717.30-13.08-1.3319.481.967.9311.04-15.99
% Total Return Rel to Peer -3.850.229.9020.55-11.595.2917.965.0210.4012.15-11.87
% Perf Quintile vs Peer* 4.003.001.001.005.002.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.030.020.080.02
% Yield 0.000.000.000.000.000.000.000.060.050.180.07
Capital Gains ($) 0.0012.518.682.873.495.892.913.526.237.055.80
Expense Ratio 0.650.650.660.660.650.690.730.730.730.730.73

* 1 = Top 20%, 5 = Bottom 20%