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Nuveen Winslow Large-cap Growth Esg Fund Class I: (MF: NVLIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$64.59 USD
-0.28 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.53 | 22 |
| 3 months | 19.49 | 11 |
| 6 months | 7.53 | 22 |
| 1 Year | 13.44 | 45 |
| 3 Year | 26.31 | 6 |
| 5 Year | 16.36 | 16 |
| 10 Year | 15.80 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.44 |
| 5 Year | 16.36 |
| 10 Year | 15.80 |
| Since Inception | 16.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.00 | 19.49 | NA | NA |
| 2024 | 13.46 | 8.02 | 0.72 | 4.73 |
| 2023 | 12.24 | 11.93 | -3.53 | 18.45 |
| 2022 | -12.80 | -21.95 | -6.83 | 8.37 |
| 2021 | 0.50 | 12.90 | 2.71 | 9.25 |
| 2020 | -11.93 | 28.16 | 11.50 | 9.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.53 | 29.29 | 43.55 | -31.28 | 27.35 | 37.88 | 33.45 | 3.54 | 32.83 | -4.06 | 6.54 |
| % Total Return Rel to Index | 1.32 | 4.27 | 17.30 | -13.08 | -1.33 | 19.48 | 1.96 | 7.93 | 11.04 | -15.99 | 5.15 |
| % Total Return Rel to Peer | 2.39 | 9.90 | 20.55 | -11.59 | 5.29 | 17.96 | 5.02 | 10.40 | 12.15 | -11.87 | 8.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.08 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.18 | 0.07 | 0.00 |
| Capital Gains ($) | 0.00 | 8.68 | 2.87 | 3.49 | 5.89 | 2.91 | 3.52 | 6.23 | 7.05 | 5.80 | 6.17 |
| Expense Ratio | 0.65 | 0.66 | 0.66 | 0.65 | 0.69 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%