The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Social Choice LwCrbn Eq Prmr TPWCX
- NAV / 1-Day Return 23.72 / +0.85 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.94%
- Turnover 26%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TPWCX
Will TPWCX 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 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.19 | 74.3 Mil | Technology |
NVIDIA Corp | 5.60 | 67.1 Mil | Technology |
Eli Lilly and Co | 1.75 | 21.0 Mil | Healthcare |
Tesla Inc | 1.62 | 19.4 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.61 | 19.3 Mil | Financial Services |
UnitedHealth Group Inc | 1.47 | 17.6 Mil | Healthcare |
Visa Inc Class A | 1.27 | 15.2 Mil | Financial Services |
Mastercard Inc Class A | 1.20 | 14.4 Mil | Financial Services |
Procter & Gamble Co | 1.18 | 14.1 Mil | Consumer Defensive |
The Home Depot Inc | 1.17 | 14.0 Mil | Consumer Cyclical |