NVLIX Fees and Costs — Nuveen Winslow Large-Cap Growth ESG Fund, Class I
Data updated: 2026-10-14
The net expense ratio is 0.65%: a 0.63% management fee plus 0.15% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $339K in broker commissions, 0.0387% of average net assets, and portfolio turnover was 95%.
NVLIX Fees and Expenses
Annual operating expenses and sales charges of NVLIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.78% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
NVLIX Costs Over Time
On $10,000 invested in NVLIX, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $433 |
| Value after costs | $10,428 | $11,339 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
NVLIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0387%
- Total broker commissions: $339K
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 95%
NVLIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $62K | 20.38% |
| UBS Financial Services Inc. | $49K | 16.14% |
| JPMorgan Securities LLC | $46K | 15.20% |
| Pershing LLC | $37K | 12.11% |
| Barclays Capital Inc. | $36K | 11.81% |
| Wells Fargo Securities, LLC | $23K | 7.56% |
| Bank of America, National Association | $19K | 6.08% |
| Morgan Stanley | $11K | 3.78% |
| Evercore Group L.L.C. | $11K | 3.66% |
| William Blair | $10K | 3.27% |
NVLIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $481.0M | 27.21% |
| JPMorgan Securities LLC | $348.7M | 19.72% |
| Pershing LLC | $288.4M | 16.31% |
| Barclays Capital Inc. | $212.3M | 12.01% |
| Bank of America, National Association | $95.1M | 5.38% |
| Goldman Sachs & Co. LLC | $90.2M | 5.10% |
| Morgan Stanley | $70.1M | 3.96% |
| Citigroup | $65.4M | 3.70% |
| Cowen and Company | $60.7M | 3.43% |
| Evercore Group L.L.C. | $55.9M | 3.16% |
Nuveen Winslow Large-Cap Growth ESG Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NWCFX | Class R6 | 0.54% | none |
| NVLIX | Class I | 0.65% | none |
| NWCAX | Class A | 0.90% | 5.75% |
| NWCCX | Class C | 1.65% | none |
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.