Mutual Funds

MF

Daily Pricing

Pricing as of: 4/23/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.210.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.420.040.2401168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.78unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.130.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.12unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 9.87unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.15unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.56unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 8.930.010.1101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.660.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.480.010.1001175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.570.010.1001176View DocumentView Document
FGATXGeorgia Municipal Bond A 10.93unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 10.700.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 10.970.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.060.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.58unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 9.970.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.430.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.410.010.1006804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.480.010.0906484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.190.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.560.010.1001349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.240.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.31unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 10.840.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.830.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.380.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.270.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 10.810.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.680.010.0901194View DocumentView Document
FVATXVirginia Municipal Bond A 10.90unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.49unchunch1196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.260.020.200776View DocumentView Document
FAFIXCore Plus Bond A 11.630.020.170773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.54unchunch6736View DocumentView Document
FJSIXHigh Income Bond A 9.17unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.030.030.2701354View DocumentView Document
FIGAXIntermediate Government Bond A 8.780.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 21.790.020.0902434View DocumentView Document
NPSAXPreferred Securities A 17.310.020.1201966View DocumentView Document
FALTXShort Term Bond A 10.05unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.44unchunch1345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.88unchunch2438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.970.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.61unchunch3853View DocumentView Document
Global and International
NGGAXGlobal Growth A 32.850.090.2702362View DocumentView Document
NBQAXInternational Growth A 39.650.070.1802354View DocumentView Document
ISACXInternational Select A 10.270.020.1902708View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 25.440.070.2703037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.730.030.1103041View DocumentView Document
NSIAXSymphony International Equity A 18.900.040.2101989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.730.030.1102374View DocumentView Document
NWGAXTradewinds Global All-Cap A 27.960.070.2501784View DocumentView Document
NAIGXTradewinds International Value A 25.47unchunch1159View DocumentView Document
NTJAXTradewinds Japan A 23.490.180.7702370View DocumentView Document
Value
FFEIXDividend Value A 16.860.030.1806759View DocumentView Document
NNGAXLarge Cap Value A 26.12unchunch1164View DocumentView Document
FASEXMid Cap Value A 33.390.020.0606786View DocumentView Document
NQCAXNWQ Large-Cap Value A 22.750.060.2601950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 25.900.020.0801157View DocumentView Document
NSCAXNWQ Small-Cap Value A 40.880.050.1201610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.330.120.4101954View DocumentView Document
FSCAXSmall Cap Value A 18.480.080.4306740View DocumentView Document
NVOAXTradewinds Value Opportunities A 37.250.040.1101614View DocumentView Document
Growth
NSAGXGrowth A 28.060.100.3601788View DocumentView Document
NLAGXLarge Cap Growth A 23.650.130.5506827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 37.330.270.7206439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 45.300.360.7906449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.580.210.8802454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 31.300.130.4101958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 42.370.360.8402386View DocumentView Document
Core
NCADXConcentrated Core A 24.370.030.1206839View DocumentView Document
NCDAXCore Dividend A 23.910.080.3306835View DocumentView Document
NLACXLarge Cap Core A 24.040.060.2506831View DocumentView Document
NLAPXLarge Cap Core Plus A 24.150.040.1706843View DocumentView Document
FLRAXLarge Cap Select A 18.560.010.0502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 33.520.030.0901796View DocumentView Document
EMGRXSmall Cap Select A 14.090.090.6402459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 28.450.080.2801717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 33.160.040.1201709View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.100.040.3606725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 18.850.020.1103045View DocumentView Document
NRIAXReal Asset Income A 23.330.050.2106732View DocumentView Document
FREAXReal Estate Securities A 21.800.080.370817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 15.810.030.190827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.560.010.0906826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.100.010.0806824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.790.020.1606825View DocumentView Document
Index
FAEIXEquity Index A 26.810.060.2206789View DocumentView Document
FDXAXMid Cap Index A 17.780.020.1102469View DocumentView Document
FMDAXSmall Cap Index A 14.780.100.6702474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 30.340.040.1302350View DocumentView Document
NMAEXEquity Market Neutral A 21.180.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.79unchunch3048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.250.010.0503025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 23.070.060.2603033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 21.220.010.0503029View DocumentView Document
NTMAXTactical Market Opportunities A 10.86unchunch6730View DocumentView Document

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.

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