Mutual Funds

MF

Daily Pricing

Pricing as of: 10/1/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.510.020.1701167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.000.020.1201168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.920.010.0902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.240.020.2201170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.160.010.0901171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.100.010.1001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.16unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.760.020.1901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.380.020.2101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.030.020.1801173View DocumentView Document
FCOTXColorado Municipal Bond A 10.740.020.1901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.790.020.1901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.090.020.1801178View DocumentView Document
FKSTXKansas Municipal Bond A 10.970.020.1801179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.210.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.390.020.1801181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.770.020.1901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.190.020.2001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.730.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.540.020.1906804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.750.020.1706484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.390.020.1801186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.800.020.1901349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.470.030.2601187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.470.020.1901188View DocumentView Document
NNYAXNew York Municipal Bond A 11.060.030.2701189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.050.020.1801191View DocumentView Document
FOHTXOhio Municipal Bond A 11.600.030.2601192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.390.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.080.020.1801193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.940.020.1701194View DocumentView Document
FVATXVirginia Municipal Bond A 11.090.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.790.020.1901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.340.050.490776View DocumentView Document
FAFIXCore Plus Bond A 11.610.030.260773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.330.040.2006736View DocumentView Document
FJSIXHigh Income Bond A 8.95unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.050.080.7301354View DocumentView Document
FIGAXIntermediate Government Bond A 8.810.020.2301310View DocumentView Document
NWQAXNWQ Flexible Income A 21.930.040.1802434View DocumentView Document
NPSAXPreferred Securities A 17.330.010.0601966View DocumentView Document
FALTXShort Term Bond A 9.98unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.380.020.1801345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.210.020.0902438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.690.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.060.010.0503853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.140.080.4006986View DocumentView Document
Global and International
NGGAXGlobal Growth A 31.520.641.9902362View DocumentView Document
NBQAXInternational Growth A 37.630.691.8002354View DocumentView Document
NGEAXNWQ Global Equity A 19.920.271.3402590View DocumentView Document
NQGAXNWQ Global Equity Income A 26.720.341.2601759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 25.360.311.2103037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 25.490.411.5803041View DocumentView Document
NSIAXSymphony International Equity A 18.460.251.3401989View DocumentView Document
NTEAXTradewinds Emerging Markets A 27.120.371.3502374View DocumentView Document
NWGAXTradewinds Global All-Cap A 27.380.391.4001784View DocumentView Document
NAIGXTradewinds International Value A 24.340.301.2201159View DocumentView Document
NTJAXTradewinds Japan A 24.600.261.0502370View DocumentView Document
Value
FFEIXDividend Value A 16.950.251.4506759View DocumentView Document
NNGAXLarge Cap Value A 27.110.431.5601164View DocumentView Document
FASEXMid Cap Value A 33.720.611.7806786View DocumentView Document
NQCAXNWQ Large-Cap Value A 22.990.361.5401950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 25.310.391.5201157View DocumentView Document
NSCAXNWQ Small-Cap Value A 39.260.561.4101610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 27.650.411.4601954View DocumentView Document
FSCAXSmall Cap Value A 17.350.241.3606740View DocumentView Document
NVOAXTradewinds Value Opportunities A 36.930.531.4201614View DocumentView Document
Growth
NSAGXGrowth A 29.740.351.1601788View DocumentView Document
NLAGXLarge Cap Growth A 25.330.401.5606827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 38.910.691.7406439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 45.650.932.0006449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 22.780.441.9002454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.010.521.5501958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 44.860.771.6902386View DocumentView Document
Core
NCADXConcentrated Core A 26.000.391.4806839View DocumentView Document
NCDAXCore Dividend A 24.730.341.3606835View DocumentView Document
NLACXLarge Cap Core A 25.650.381.4606831View DocumentView Document
NLAPXLarge Cap Core Plus A 25.490.371.4306843View DocumentView Document
FLRAXLarge Cap Select A 19.290.321.6302605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 34.360.381.0901796View DocumentView Document
EMGRXSmall Cap Select A 13.340.211.5502459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 29.860.391.2901717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 33.670.551.6101709View DocumentView Document
NSSAXSymphony Small Cap Core A 19.730.301.5006944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.340.060.5306725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 16.730.020.1203045View DocumentView Document
NRIAXReal Asset Income A 23.880.050.2106732View DocumentView Document
FREAXReal Estate Securities A 22.02unchunch817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 15.950.201.240827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.640.090.7706826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.160.040.3306824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.940.141.0706825View DocumentView Document
Index
FAEIXEquity Index A 27.820.371.3106789View DocumentView Document
FDXAXMid Cap Index A 17.700.251.3902469View DocumentView Document
FMDAXSmall Cap Index A 14.040.201.4102474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 30.950.371.1802350View DocumentView Document
NMAEXEquity Market Neutral A 21.390.020.0906847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 19.290.020.1003048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.040.020.1003025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 22.310.341.5003033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.560.130.6303029View DocumentView Document
NTMAXTactical Market Opportunities A 10.950.010.0906730View 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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