Mutual Funds

MF

Daily Pricing

Pricing as of: 10/17/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.650.020.1701167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.180.040.2301168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.97unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.320.020.2101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.200.010.0901171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.170.010.1001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.170.010.1001352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.860.020.1801172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.510.030.3201780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.140.020.1801173View DocumentView Document
FCOTXColorado Municipal Bond A 10.850.020.1801175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.890.020.1801176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.180.020.1801178View DocumentView Document
FKSTXKansas Municipal Bond A 11.100.020.1801179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.310.020.1801180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.510.030.2601181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.820.020.1901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.290.020.1901183View DocumentView Document
FMITXMichigan Municipal Bond A 11.830.020.1701185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.630.030.2806804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.860.030.2506484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.510.020.1701186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.920.030.2701349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.580.030.2601187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.560.020.1901188View DocumentView Document
NNYAXNew York Municipal Bond A 11.170.030.2701189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.150.020.1801191View DocumentView Document
FOHTXOhio Municipal Bond A 11.710.030.2601192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.490.020.1906779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.200.020.1801193View DocumentView Document
FTNTXTennessee Municipal Bond A 12.070.030.2501194View DocumentView Document
FVATXVirginia Municipal Bond A 11.180.020.1801195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.920.030.2701196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.400.010.100776View DocumentView Document
FAFIXCore Plus Bond A 11.620.020.170773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.340.030.1506736View DocumentView Document
FJSIXHigh Income Bond A 8.800.060.6906942View DocumentView Document
FAIPXInflation Protected Securities A 11.140.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.870.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 21.600.100.4702434View DocumentView Document
NPSAXPreferred Securities A 17.290.010.0601966View DocumentView Document
FALTXShort Term Bond A 9.980.010.1006778View DocumentView Document
FCDDXStrategic Income A 11.350.040.3501345View DocumentView Document
NCOAXSymphony Credit Opportunities A 21.950.281.2902438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.540.110.5402557View DocumentView Document
NSYAXSymphony High Yield Bond A 21.580.221.0303853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.220.050.2506986View DocumentView Document
Global and International
NGGAXGlobal Growth A 30.360.521.7402362View DocumentView Document
NBQAXInternational Growth A 36.080.611.7202354View DocumentView Document
NGEAXNWQ Global Equity A 19.090.201.0602590View DocumentView Document
NQGAXNWQ Global Equity Income A 25.590.291.1501759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 24.620.301.2303037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 24.530.361.4903041View DocumentView Document
NSIAXSymphony International Equity A 17.500.191.1001989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.320.160.6102374View DocumentView Document
NWGAXTradewinds Global All-Cap A 26.020.281.0901784View DocumentView Document
NAIGXTradewinds International Value A 22.860.210.9301159View DocumentView Document
NTJAXTradewinds Japan A 23.100.180.7702370View DocumentView Document
Value
FFEIXDividend Value A 16.340.181.1106759View DocumentView Document
NNGAXLarge Cap Value A 26.240.431.6701164View DocumentView Document
FASEXMid Cap Value A 32.510.401.2506786View DocumentView Document
NQCAXNWQ Large-Cap Value A 21.630.231.0801950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 23.750.180.7601157View DocumentView Document
NSCAXNWQ Small-Cap Value A 38.410.040.1001610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 26.380.120.4601954View DocumentView Document
FSCAXSmall Cap Value A 17.130.030.1806740View DocumentView Document
NVOAXTradewinds Value Opportunities A 35.610.340.9601614View DocumentView Document
Growth
NSAGXGrowth A 28.990.361.2601788View DocumentView Document
NLAGXLarge Cap Growth A 24.570.371.5306827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 37.500.541.4606439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 44.200.430.9806449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 22.48unchunch2454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 31.750.441.4101958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 43.530.621.4502386View DocumentView Document
Core
NCADXConcentrated Core A 25.150.391.5806839View DocumentView Document
NCDAXCore Dividend A 24.120.301.2606835View DocumentView Document
NLACXLarge Cap Core A 24.920.361.4706831View DocumentView Document
NLAPXLarge Cap Core Plus A 24.920.371.5106843View DocumentView Document
FLRAXLarge Cap Select A 18.550.251.3702605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 33.520.431.3001796View DocumentView Document
EMGRXSmall Cap Select A 13.250.040.3002459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 28.760.351.2301717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 32.630.381.1801709View DocumentView Document
NSSAXSymphony Small Cap Core A 19.380.100.5206944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.080.131.1906725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 16.470.030.1803045View DocumentView Document
NRIAXReal Asset Income A 23.840.120.5106732View DocumentView Document
FREAXReal Estate Securities A 22.810.070.310817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 15.460.171.110827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.410.090.8006826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.060.050.4206824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.610.120.9606825View DocumentView Document
Index
FAEIXEquity Index A 26.980.341.2806789View DocumentView Document
FDXAXMid Cap Index A 17.310.140.8202469View DocumentView Document
FMDAXSmall Cap Index A 14.000.040.2902474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 30.230.431.4402350View DocumentView Document
NMAEXEquity Market Neutral A 21.430.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 19.100.020.1103048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.020.020.1003025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 21.460.170.8003033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.410.100.4903029View DocumentView Document
NSLAXSymphony Dynamic Credit A 19.810.241.2306950View DocumentView Document
NQLAXSymphony Dynamic Equity A 20.630.120.5906947View DocumentView Document
NTMAXTactical Market Opportunities A 10.980.010.0906730View 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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