Mutual Funds

MF

Daily Pricing

Pricing as of: 1/29/2015
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.78unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.500.020.1101168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.760.010.0902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.38unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.22unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.270.010.1001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.16unchunch1352View DocumentView Document
NSAOXStrategic Municipal Opportunities A 10.22unchunch6992View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.98unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.730.010.1001780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.310.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.95unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.98unchunch1176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.26unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 11.180.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.35unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.67unchunch1181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.940.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.36unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.87unchunch1185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.67unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.95unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.57unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 11.05unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.67unchunch1187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.64unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 11.28unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.22unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.83unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.51unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.290.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 12.15unchunch1194View DocumentView Document
FVATXVirginia Municipal Bond A 11.29unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 11.04unchunch1196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.300.020.190776View DocumentView Document
FAFIXCore Plus Bond A 11.580.010.090773View DocumentView Document
NGTAXGlobal Total Return Bond A 19.53unchunch6736View DocumentView Document
FJSIXHigh Income Bond A 8.29unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.180.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.930.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 21.500.040.1902434View Document
NPSAXPreferred Securities A 17.200.010.0601966View DocumentView Document
FALTXShort Term Bond A 9.93unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.310.010.0901345View DocumentView Document
NCOAXSymphony Credit Opportunities A 21.270.020.0902438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.37unchunch2557View DocumentView Document
NSYAXSymphony High Yield Bond A 17.360.020.1203853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.67unchunch6986View DocumentView Document
Global and International
NGGAXGlobal Growth A 31.830.290.9202362View DocumentView Document
NBQAXInternational Growth A 37.920.260.6902354View DocumentView Document
NGEAXNWQ Global Equity A 19.970.180.9102590View DocumentView Document
NQGAXNWQ Global Equity Income A 25.880.250.9801759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.070.220.8503037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 25.170.251.0003041View DocumentView Document
NSIAXSymphony International Equity A 18.210.130.7201989View DocumentView Document
NTEAXTradewinds Emerging Markets A 24.11unchunch2374View DocumentView Document
NWGAXTradewinds Global All-Cap A 25.950.120.4701784View DocumentView Document
NAIGXTradewinds International Value A 22.250.210.9501159View DocumentView Document
NTJAXTradewinds Japan A 23.110.170.7402370View DocumentView Document
Value
FFEIXDividend Value A 16.100.140.8806759View DocumentView Document
NNGAXLarge Cap Value A 24.760.200.8101164View DocumentView Document
FASEXMid Cap Value A 34.680.270.7906786View DocumentView Document
NQCAXNWQ Large-Cap Value A 11.810.090.7701950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 24.480.170.7001157View DocumentView Document
NSCAXNWQ Small-Cap Value A 42.010.421.0101610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 27.900.160.5801954View DocumentView Document
FSCAXSmall Cap Value A 18.440.211.1506740View DocumentView Document
NVOAXTradewinds Value Opportunities A 31.330.150.4801614View DocumentView Document
Growth
NSAGXGrowth A 28.950.190.6601788View DocumentView Document
NLAGXLarge Cap Growth A 25.820.250.9806827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 34.570.421.2306439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 40.510.431.0706449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 21.990.291.3402454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 32.380.321.0001958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 43.100.410.9602386View DocumentView Document
Core
NCADXConcentrated Core A 27.420.210.7706839View DocumentView Document
NCDAXCore Dividend A 25.450.220.8706835View DocumentView Document
NLACXLarge Cap Core A 26.420.210.8006831View DocumentView Document
NLAPXLarge Cap Core Plus A 25.990.230.8906843View DocumentView Document
FLRAXLarge Cap Select A 20.330.251.2502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.110.290.8301796View DocumentView Document
EMGRXSmall Cap Select A 10.810.141.3102459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 26.680.190.7201717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 36.270.240.6701709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.660.180.8806944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.000.060.5506725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 13.600.161.1603045View DocumentView Document
NRIAXReal Asset Income A 24.430.050.2106732View DocumentView Document
FREAXReal Estate Securities A 25.770.060.230817View DocumentView Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 18.110.010.0603025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 19.950.140.7103033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.750.010.0503029View DocumentView Document
FAAGXStrategy Aggressive Growth Allocation A 14.430.100.700827View DocumentView Document
FSGNXStrategy Balanced Allocation A 10.510.050.4806826View DocumentView Document
FSFIXStrategy Conservative Allocation A 11.740.030.2606824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.050.080.6706825View DocumentView Document
Index
FAEIXEquity Index A 27.550.260.9506789View DocumentView Document
FDXAXMid Cap Index A 18.030.130.7302469View DocumentView Document
FMDAXSmall Cap Index A 14.440.181.2602474View DocumentView Document
Alternative Strategies
NELAXEquity Long/Short A 32.810.170.5202350View DocumentView Document
NMAEXEquity Market Neutral A 21.770.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.290.040.2203048View DocumentView Document
NSLAXSymphony Dynamic Credit A 18.440.050.2706950View DocumentView Document
NQLAXSymphony Dynamic Equity A 21.910.030.1406947View DocumentView Document
NTMAXTactical Market Opportunities A 10.570.010.1006730View 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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