Mutual Funds


Daily Pricing

Pricing as of: 9/23/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.930.010.0801167 View Document
NHMAXHigh Yield Municipal Bond A 17.850.010.0601168 View Document
NITAXInflation Protected Municipal Bond A 10.690.010.0902552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.42unchunch1170 View Document
FLTDXLimited Term Municipal Bond A View Document
NVHAXShort Duration High Yield Municipal Bond A 10.360.010.1001360 View Document
FSHAXShort Term Municipal Bond A 10.10unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.710.010.0906992 View Document
Municipal - State
FAZTXArizona Municipal Bond A View Document
NCHAXCalifornia High Yield Municipal Bond A View Document
NCAAXCalifornia Municipal Bond A 11.530.010.0901173 View Document
FCOTXColorado Municipal Bond A 11.07unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 10.96unchunch1176 View Document
FGATXGeorgia Municipal Bond A View Document
FKSTXKansas Municipal Bond A View Document
FKYTXKentucky Municipal Bond A View Document
FTLAXLouisiana Municipal Bond A 11.62unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.950.010.0901182 View Document
NMAAXMassachusetts Municipal Bond A 10.38unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.870.010.0801185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.67unchunch6804 View Document
FJMNXMinnesota Municipal Bond A View Document
FMOTXMissouri Municipal Bond A 11.660.010.0901186 View Document
FNTAXNebraska Municipal Bond A View Document
NNJAXNew Jersey Municipal Bond A 11.790.010.0901187 View Document
FNMTXNew Mexico Municipal Bond A 10.65unchunch1188 View Document
NNYAXNew York Municipal Bond A 11.340.010.0901189 View Document
FLNCXNorth Carolina Municipal Bond A View Document
FOHTXOhio Municipal Bond A 11.880.010.0801192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.510.010.1006779 View Document
FPNTXPennsylvania Municipal Bond A 11.36unchunch1193 View Document
FTNTXTennessee Municipal Bond A View Document
FVATXVirginia Municipal Bond A 11.39unchunch1195 View Document
FWIAXWisconsin Municipal Bond A View Document
Taxable Fixed Income
FAIIXCore Bond A 10.05unchunch776 View Document
FAFIXCore Plus Bond A 11.17unchunch773 View Document
NGTAXGlobal Total Return Bond A 18.460.030.1606736 View Document
FJSIXHigh Income Bond A 7.52unchunch6942 View Document
FAIPXInflation Protected Securities A 11.350.020.1801354 View Document
FIGAXIntermediate Government Bond A 8.90unchunch1310 View Document
NWQAXNWQ Flexible Income A 21.850.010.0502434 View Document
NPSAXPreferred Securities A View Document
FALTXShort Term Bond A 9.900.010.1006778 View Document
FCDDXStrategic Income A 10.76unchunch1345 View Document
NCOAXSymphony Credit Opportunities A 19.99unchunch2438 View Document
NFRAXSymphony Floating Rate Income A 19.680.010.0502557 View Document
NSYAXSymphony High Yield Bond A 16.37unchunch3853 View Document
Global and International
NBQAXInternational Growth A 37.290.370.9802354 View Document
NGEAXNWQ Global All-Cap A 20.340.100.4902590 View Document
NQGAXNWQ Global Equity Income A 25.730.070.2701759 View Document
NAIGXNWQ International Value A 22.620.220.9601159 View Document
NTJAXNWQ Japan A 27.310.361.3002370 View Document
NUGAXSanta Barbara Global Dividend Growth A 26.470.160.6003037 View Document
NUIAXSanta Barbara International Dividend Growth A 24.930.210.8403041 View Document
NSIAXSymphony International Equity A 17.610.120.6801989 View Document
NWGAXTradewinds Global All-Cap A 26.430.080.3001784 View Document
FFEIXDividend Value A 15.410.080.5206759 View Document
NNGAXLarge Cap Value A 22.590.140.6201164 View Document
FASEXMid Cap Value A 36.520.180.4906786 View Document
NQCAXNWQ Large-Cap Value A 7.550.040.5301950 View Document
NQVAXNWQ Multi-Cap Value A View Document
NSCAXNWQ Small-Cap Value A 45.990.150.3301610 View Document
NSMAXNWQ Small/Mid-Cap Value A 29.640.170.5701954 View Document
FSCAXSmall Cap Value A 21.760.190.8706740 View Document
NVOAXTradewinds Value Opportunities A View Document
NSAGXGrowth A 27.430.140.5101788 View Document
NLAGXLarge Cap Growth A 25.730.110.4306827 View Document
FRGWXLarge Cap Growth Opportunities A 30.610.180.5906439 View Document
FRSLXMid Cap Growth Opportunities A View Document
FRMPXSmall Cap Growth Opportunities A View Document
NCGAXSymphony Large-Cap Growth A 34.380.190.5501958 View Document
NWCAXWinslow Large-Cap Growth A View Document
NCADXConcentrated Core A 25.830.050.1906839 View Document
NCDAXCore Dividend A 24.730.120.4806835 View Document
NLACXLarge Cap Core A 26.890.130.4806831 View Document
NLAPXLarge Cap Core Plus A 25.420.100.3906843 View Document
FLRAXLarge Cap Select A 21.540.160.7402605 View Document
NSBAXSanta Barbara Dividend Growth A View Document
EMGRXSmall Cap Select A 9.690.070.7202459 View Document
NOPAXSymphony Low Volatility Equity A 27.760.120.4301717 View Document
NCCAXSymphony Mid-Cap Core A 36.910.140.3801709 View Document
NSSAXSymphony Small Cap Core A 21.910.110.5006944 View Document
Real Assets
FGIAXGlobal Infrastructure A View Document
NGVAXGresham Diversified Commodity Strategy A 11.330.161.3903045 View Document
NRIAXReal Asset Income A 23.940.050.2106732 View Document
FREAXReal Estate Securities A 24.710.050.200817 View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.530.090.620827 View Document
FSGNXStrategy Balanced Allocation A View Document
FSFIXStrategy Conservative Allocation A 11.400.010.0906824 View Document
FSNAXStrategy Growth Allocation A View Document
FAEIXEquity Index A 27.930.160.5706789 View Document
FDXAXMid Cap Index A View Document
FMDAXSmall Cap Index A 14.690.100.6802474 View Document
Alternative Strategies
NELAXEquity Long/Short A 32.540.160.4902350 View Document
NMAEXEquity Market Neutral A 21.500.040.1906847 View Document
NGSAXGresham Long/Short Commodity Strategy A View Document
NSLAXSymphony Dynamic Credit A 15.680.010.0606950 View Document
NQLAXSymphony Dynamic Equity A 20.770.040.1906947 View Document
NTMAXTactical Market Opportunities A 9.960.030.3006730 View 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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