Pricing | Mutual Funds | Nuveen Investments

Pricing

I want to...

Fund NAVs as of: 2/3/2012

Symbol	Fund Name	Share Class	NAV($)	Change($)	% Change	Fund #
Municipal - National
FLAAX	All-American Municipal Bond	A	11.29	0.04	0.350	1167
NHMAX	High Yield Municipal Bond	A	15.73	0.02	0.130	1168
NITAX	Inflation Protected Municipal Bond	A	10.93	0.02	0.180	2552
NMBAX	Intermediate Duration Municipal Bond	A	9.27	0.01	0.110	1170
FLTDX	Limited Term Municipal Bond	A	11.23	0.01	0.090	1171
NMBIX	Municipal Bond	A	10.87	0.03	0.280	1169
FLOTX	Municipal Bond 2	A	10.03	0.02	0.200	1177
FSHAX	Short Term Municipal Bond*	A	10.19	0.01	0.100	1352
FJNTX	Tax Free*	A	11.42	0.04	0.350	483
Municipal - State
FAZTX	Arizona Municipal Bond	A	10.94	0.03	0.270	1172
NCHAX	California High Yield Municipal Bond	A	8.45	0.02	0.240	1780
NCAAX	California Municipal Bond	A	10.51	0.03	0.290	1173
NCAIX	California Municipal Bond 2	A	10.57	0.03	0.280	1174
FCAAX	California Tax Free*	A	11.61	0.04	0.340	1339
FCOTX	Colorado Municipal Bond	A	10.56	0.04	0.380	1175
FCOAX	Colorado Tax Free*	A	10.71	0.04	0.370	1342
FCTTX	Connecticut Municipal Bond	A	10.99	0.03	0.270	1176
FGATX	Georgia Municipal Bond	A	11.06	0.03	0.270	1178
FKSTX	Kansas Municipal Bond	A	11.13	0.03	0.270	1179
FKYTX	Kentucky Municipal Bond	A	11.35	0.03	0.260	1180
FTLAX	Louisiana Municipal Bond	A	11.29	0.04	0.350	1181
NMDAX	Maryland Municipal Bond	A	11.06	0.03	0.270	1182
NMAAX	Massachusetts Municipal Bond	A	10.20	0.03	0.290	1183
FMITX	Michigan Municipal Bond	A	11.67	0.03	0.260	1185
FAMAX	Minnesota Intermediate Municipal Bond*	A	10.65	0.03	0.280	804
FJMNX	Minnesota Municipal Bond*	A	11.74	0.04	0.340	484
FMOTX	Missouri Municipal Bond	A	11.44	0.02	0.180	1186
ARMOX	Missouri Tax Free*	A	12.47	0.04	0.320	2494
FNTAX	Nebraska Municipal Bond*	A	10.90	0.04	0.370	1349
NNJAX	New Jersey Municipal Bond	A	11.27	0.04	0.350	1187
FNMTX	New Mexico Municipal Bond	A	10.78	0.03	0.280	1188
NNYAX	New York Municipal Bond	A	11.18	0.02	0.180	1189
FLNCX	North Carolina Municipal Bond	A	11.02	0.02	0.180	1191
FOHTX	Ohio Municipal Bond	A	11.63	0.03	0.260	1192
FOFAX	Ohio Tax Free*	A	10.92	0.03	0.270	2602
FOTAX	Oregon Intermediate Municipal Bond*	A	10.61	0.02	0.190	779
FPNTX	Pennsylvania Municipal Bond	A	10.95	0.03	0.270	1193
FTNTX	Tennessee Municipal	A	11.93	0.04	0.330	1194
FVATX	Virginia Municipal Bond	A	11.32	0.03	0.260	1195
FWIAX	Wisconsin Municipal Bond	A	11.03	0.04	0.360	1196
Taxable Fixed Income
FAFIX	Core Bond*	A	11.58	0.03	0.260	773
FJSIX	High Income Bond*	A	8.65	0.02	0.230	942
FAIPX	Inflation Protected Securities*	A	11.61	0.09	0.770	1354
FIGAX	Intermediate Government Bond*	A	9.02	0.03	0.330	1310
FAIIX	Intermediate Term Bond*	A	10.62	0.03	0.280	776
NPSAX	Preferred Securities	A	15.89	0.10	0.630	1966
FALTX	Short Term Bond*	A	9.95	unch	unch	778
NCOAX	Symphony Credit Opportunities	A	21.01	0.04	0.190	2438
NFRAX	Symphony Floating Rate Income	A	19.74	0.02	0.100	2557
FCDDX	Total Return Bond*	A	10.81	0.01	0.090	1345
Global and International
ISACX	International Select*	A	9.05	0.10	1.120	2708
FAIAX	International*	A	9.59	0.13	1.370	814
NGGAX	Santa Barbara Global Growth	A	23.84	0.37	1.580	2362
NBQAX	Santa Barbara International Growth	A	27.51	0.39	1.440	2354
NSIAX	Symphony International Equity	A	14.95	0.20	1.360	1989
NTEAX	Tradewinds Emerging Markets	A	33.37	0.35	1.060	2374
NWGAX	Tradewinds Global All-Cap	A	26.81	0.16	0.600	1784
NPTAX	Tradewinds Global All-Cap Plus	A	27.96	unch	unch	2366
NGEAX	Tradewinds Global Flexible Allocation	A	18.93	0.08	0.420	2448
NTGAX	Tradewinds Global Resources	A	22.96	0.16	0.700	1962
NAIGX	Tradewinds International Value	A	22.98	0.16	0.700	1159
NTJAX	Tradewinds Japan	A	21.04	0.04	0.190	2370
NTSAX	Tradewinds Small-Cap Opportunities	A	23.50	0.26	1.120	2561
Value
FFEIX	Equity Income*	A	14.08	0.20	1.440	759
FASKX	Large Cap Value*	A	15.65	0.30	1.950	783
FASEX	Mid Cap Value*	A	23.46	0.41	1.780	786
NNGAX	Multi-Manager Large-Cap Value	A	20.06	0.33	1.670	1164
NQCAX	NWQ Large-Cap Value	A	18.22	0.34	1.900	1950
NQVAX	NWQ Multi-Cap Value	A	19.64	0.33	1.710	1157
NSCAX	NWQ Small-Cap Value	A	26.94	0.35	1.320	1610
NSMAX	NWQ Small/Mid-Cap Value	A	21.52	0.29	1.370	1954
FSCAX	Small Cap Value*	A	12.87	0.28	2.220	740
NSLAX	Symphony Large-Cap Value	A	19.90	0.32	1.630	1701
NVOAX	Tradewinds Value Opportunities	A	33.14	0.24	0.730	1614
Growth
FRGWX	Large Cap Growth Opportunities*	A	33.18	0.53	1.620	2439
FRSLX	Mid Cap Growth Opportunities*	A	41.66	0.63	1.540	2449
NSAGX	Santa Barbara Growth	A	21.54	0.40	1.890	1788
FRMPX	Small Cap Growth Opportunities*	A	22.99	0.58	2.590	2454
NCGAX	Symphony Large-Cap Growth	A	23.57	0.33	1.420	1958
NWCAX	Winslow Large-Cap Growth	A	32.74	0.38	1.170	2386
Core
FLRAX	Large Cap Select*	A	12.80	0.26	2.070	2605
FATAX	Mid Cap Select*	A	10.29	0.18	1.780	811
NSBAX	Santa Barbara Dividend Growth	A	25.55	0.30	1.190	1796
EMGRX	Small Cap Select*	A	13.92	0.26	1.900	2459
NCCAX	Symphony Mid-Cap Core	A	24.77	0.45	1.850	1709
NOPAX	Symphony Optimized Alpha	A	20.86	0.28	1.360	1717
NSSAX	Symphony Small-Mid Cap Core	A	21.67	0.41	1.930	1713
Real Assets
FGIAX	Global Infrastructure*	A	8.99	0.07	0.790	2725
NRIAX	Real Asset Income	A	21.22	0.10	0.470	2732
FREAX	Real Estate Securities*	A	20.48	0.28	1.390	817
Asset Allocation
FAAGX	Strategy Aggressive Growth Allocation*	A	12.76	0.16	1.270	827
FSGNX	Strategy Balanced Allocation*	A	10.50	0.08	0.770	826
FSFIX	Strategy Conservative Allocation*	A	11.23	0.04	0.360	824
FAGSX	Strategy Growth Allocation*	A	11.29	0.11	0.980	825
NTMAX	Tactical Market Opportunities*	A	11.10	0.01	0.090
Quantitative/Enhanced
FQCAX	Quantitative Enhanced Core Equity*	A	22.49	0.31	1.400	2713
Index
FAEIX	Equity Index*	A	21.28	0.30	1.430	789
FDXAX	Mid Cap Index*	A	13.53	0.22	1.650	2469
FMDAX	Small Cap Index*	A	11.69	0.26	2.280	2474

* Former First American Fund.

Data quoted represent past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than their original cost. Current performance may be higher or lower than the data shown.

Net Asset Value (NAV) is the amount per share an investor would receive if they sold shares that day. Change refers to the increase or decrease in the fund's NAV from the previous trading day. % Change is the same, stated in terms of percent.

^†Effective January 18, 2011, former First American Funds’ Class Y shares were renamed Class I shares and Class R shares were renamed Class R3 shares. See the Fund’s prospectus for more information.

^**Effective January 18, 2011, Class C shares were renamed Class C1 shares. See the Fund’s prospectus for more information.