C000076406 Performance — Nuveen Winslow Large-Cap Growth ESG Fund, Class R3
Data updated: 2026-10-14
C000076406 returned +48.39% over one year to Apr 2021. Over one year the fund trailed its Thematic Equity category average: $100 grew to $148, against $158 for the category. Volatility over the past 12 months was 17.81% a year. In the 12 months to Jul 2026 the fund took in a net $119.0M, and assets reached $932.76M.
C000076406 Growth of $100
What $100 invested in Nuveen Winslow Large-Cap Growth ESG Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000076406 | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $148 | $158 |
| Since data start (Aug 2019 – Apr 2021) | $159 | $155 |
C000076406 Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +48.39% |
C000076406 Annual Returns
Calendar-year total returns of Nuveen Winslow Large-Cap Growth ESG Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +8.29% |
| 2020 | +37.18% |
| 2019 (Aug–Dec) | +6.73% |
C000076406 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.1% | +2.9% | −0.3% | +7.9% | — | — | — | — | — | — | — | — |
| 2020 | +1.7% | −5.4% | −8.6% | +13.9% | +7.8% | +4.3% | +6.0% | +10.4% | −4.8% | −3.6% | +9.2% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −0.7% | −1.4% | +1.8% | +4.3% | +2.7% |
C000076406 Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 17.81%
- Best month: +10.39% (Aug 2020)
- Worst month: −4.84% (Sep 2020)
C000076406 Fund Flows
Monthly money in and out of Nuveen Winslow Large-Cap Growth ESG Fund, from SEC Form N-PORT.
- 12-month net flow: $119.0M
- 12-month gross sales (incl. reinvestments): $500.7M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $70.6M | $123.9M | −$53.3M |
| Jun 2026 | $13.0M | $16.4M | −$3.4M |
| May 2026 | $118.0M | $19.0M | $99.0M |
| Apr 2026 | $11.0M | $20.7M | −$9.7M |
| Mar 2026 | $15.4M | $20.8M | −$5.4M |
| Feb 2026 | $43.1M | $24.5M | $18.6M |
| Jan 2026 | $20.6M | $23.3M | −$2.6M |
| Dec 2025 | $168.9M | $28.7M | $140.3M |
| Nov 2025 | $7.7M | $16.3M | −$8.6M |
| Oct 2025 | $13.9M | $18.9M | −$5.0M |
| Sep 2025 | $9.4M | $44.0M | −$34.6M |
| Aug 2025 | $9.1M | $25.3M | −$16.2M |
C000076406 Assets Under Management
Net assets of Nuveen Winslow Large-Cap Growth ESG Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $932.76M |
| 2026-04-30 | $848.07M |
| 2026-01-31 | $821.31M |
| 2025-10-31 | $905.76M |
| 2025-07-31 | $902.38M |
| 2025-04-30 | $812.74M |
| 2025-01-31 | $940.59M |
| 2024-10-31 | $949.31M |
| 2024-07-31 | $942.60M |
| 2024-04-30 | $845.05M |
| 2024-01-31 | $845.65M |
| 2023-10-31 | $706.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.