The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Social Choice LwCrbn Eq R6 TNWCX
- NAV / 1-Day Return 22.45 / +1.49 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.16%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TNWCX
Will TNWCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.52 | 76.7 Mil | Technology |
NVIDIA Corp | 5.56 | 65.4 Mil | Technology |
Future on E-mini S&P 500 Futures | 2.90 | 34.2 Mil | — |
Eli Lilly and Co | 1.86 | 21.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.64 | 19.3 Mil | Financial Services |
Tesla Inc | 1.45 | 17.0 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 1.39 | 16.4 Mil | Healthcare |
Visa Inc Class A | 1.35 | 15.8 Mil | Financial Services |
Procter & Gamble Co | 1.25 | 14.8 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.22 | 14.3 Mil | Financial Services |