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Nuveen Winslow Large-Cap Growth ESG Fund Class A NWCAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 05/02/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD05/02/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| NWCAX1Fund Performance (without load) | -7.37% | +1.27% | +2.23% | -9.38% | +10.88% | +15.00% | +16.01% | +14.10% | +14.17% | |
| S&P 500 TR USD2Benchmark | -4.32% | +0.63% | -0.43% | -6.91% | +13.19% | +12.41% | +16.41% | +12.27% | +13.03% | |
| Large Growth3Morningstar Category | -6.08% | +1.03% | +1.89% | -9.12% | +13.86% | +13.64% | +15.05% | +12.78% | +13.23% | |
| Rank in Category | 70 | 32 | 43 | 58 | 73 | 35 | 34 | 18 | 26 | |
1 NWCAX return as of 05/02/2025 2 S&P 500 TR USD return as of 05/02/2025 3 Category: Large Growth return as of 05/02/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- NWCAX1Fund
- •
- Large Growth1Morningstar Category (with load)
- •
- S&P 500 TR USD2Broad-Based Index
- •
- NWCAX Pre-Liquidation3Fund
- •
- NWCAX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception05/2009 | |
| NWCAX1Fund Performance (without load) 4 | -10.06% | +2.31% | +9.32% | +17.72% | +13.83% | +15.30% | |
| NWCAX2Fund Performance (with load) 4 | -15.23% | -3.58% | +7.19% | +16.34% | +13.16% | +14.87% | |
| Large Growth1Morningstar Category (without load) | -8.49% | +5.01% | +7.76% | +16.99% | +12.61% | -- | |
| Large Growth2Morningstar Category (with load) | -8.95% | +4.48% | +7.58% | +16.86% | +12.53% | -- | |
| S&P 500 TR USD3Broad-Based Index | -4.27% | +8.25% | +9.06% | +18.59% | +12.50% | -- | |
1 Numbers assume reinvestment of dividends and capital gains over each time period. 2 Fund performance is not adjusted for possible sales charges. For some funds, the sales charge is waived when purchased in a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information 3 Index figures do not reflect deductions for fees or expenses. 4 This fund is available without load at Schwab. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception05/2009 | |
Pre-Tax Returns | |||||||
| NWCAXFund Performance (without load) 5 | -10.06% | +2.31% | +9.32% | +17.72% | +13.83% | +15.30% | |
| NWCAX2Fund Performance (with load) 5 | -15.23% | -3.58% | +7.19% | +16.34% | +13.16% | +14.87% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation3(Before sale of shares) | -15.23% | -6.90% | +4.74% | +13.83% | +9.99% | +12.54% | |
| SEC Post-Liquidation(After sale of shares) | -9.01% | +0.26% | +5.37% | +12.80% | +9.72% | +12.02% | |
| Tax Cost Ratio4 | -- | 3.45% | 2.29% | 2.16% | 2.80% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Fund performance is adjusted for possible sales charges. For some funds, the sales charge is waived when purchased with a Schwab account. These funds might incur a sales charge if not purchased in a Schwab account, potentially affecting returns. Please see fund's prospectus for more information. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 4 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). 5 This fund is available without load at Schwab. | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 27.02 | 3.29 | 32.57 | ||||||||
43.22 | 37.52 | 33.09 | |||||||||
-10.06 | 28.98 | -31.47 | |||||||||
| Bottom 25% | -2.34 | ||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.
An underlying strategy’s investments in growth stocks can be volatile. Growth companies usually invest a high portion of earnings in their businesses and may lack the dividends of value stocks that may cushion declining stock prices in a falling market. The prices of growth stocks are based largely on projections of the issuer’s future earnings and revenues. If a company’s earnings or revenues fall short of expectations, its stock price may fall dramatically. Growth stocks may also be more expensive relative to their earnings or assets compared to value or other stocks.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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