Mutual Funds

MF

Daily Pricing

Pricing as of: 12/18/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.610.030.2601167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.220.040.2301168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.610.060.5602552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.240.030.3201170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.120.030.2701171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.150.020.2001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.130.010.1001352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.830.030.2801172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.510.030.3201780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.090.030.2701173View DocumentView Document
FCOTXColorado Municipal Bond A 10.790.030.2801175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.830.030.2801176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.120.020.1801178View DocumentView Document
FKSTXKansas Municipal Bond A 11.000.040.3601179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.190.030.2701180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.450.030.2601181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.810.020.1901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.200.030.2901183View DocumentView Document
FMITXMichigan Municipal Bond A 11.680.030.2601185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.530.030.2806804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.780.030.2506484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.420.030.2601186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.850.030.2801349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.470.040.3501187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.470.030.2901188View DocumentView Document
NNYAXNew York Municipal Bond A 11.110.040.3601189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.050.030.2701191View DocumentView Document
FOHTXOhio Municipal Bond A 11.620.040.3401192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.380.040.3806779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.130.040.3601193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.960.040.3301194View DocumentView Document
FVATXVirginia Municipal Bond A 11.150.020.1801195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.850.040.3701196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.150.020.200776View DocumentView Document
FAFIXCore Plus Bond A 11.410.030.260773View DocumentView Document
NGTAXGlobal Total Return Bond A 19.570.080.4106736View DocumentView Document
FJSIXHigh Income Bond A 8.310.070.8506942View DocumentView Document
FAIPXInflation Protected Securities A 10.910.060.5501354View DocumentView Document
FIGAXIntermediate Government Bond A 8.840.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 21.240.170.8102434View DocumentView Document
NPSAXPreferred Securities A 17.150.060.3501966View DocumentView Document
FALTXShort Term Bond A 9.910.010.1006778View DocumentView Document
FCDDXStrategic Income A 11.160.060.5401345View DocumentView Document
NCOAXSymphony Credit Opportunities A 21.130.341.6402438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.300.150.7402557View DocumentView Document
NSYAXSymphony High Yield Bond A 17.280.372.1903853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.230.030.1506986View DocumentView Document
Global and International
NGGAXGlobal Growth A 31.880.611.9502362View DocumentView Document
NBQAXInternational Growth A 37.540.762.0702354View DocumentView Document
NGEAXNWQ Global Equity A 20.380.432.1602590View DocumentView Document
NQGAXNWQ Global Equity Income A 26.170.612.3901759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.030.522.0403037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 24.780.411.6803041View DocumentView Document
NSIAXSymphony International Equity A 18.150.311.7401989View DocumentView Document
NTEAXTradewinds Emerging Markets A 23.770.461.9702374View DocumentView Document
NWGAXTradewinds Global All-Cap A 26.460.522.0101784View DocumentView Document
NAIGXTradewinds International Value A 23.090.391.7201159View DocumentView Document
NTJAXTradewinds Japan A 23.720.371.5902370View DocumentView Document
Value
FFEIXDividend Value A 16.580.362.2206759View DocumentView Document
NNGAXLarge Cap Value A 25.620.592.3601164View DocumentView Document
FASEXMid Cap Value A 35.640.661.8906786View DocumentView Document
NQCAXNWQ Large-Cap Value A 12.650.322.6001950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 25.470.582.3301157View DocumentView Document
NSCAXNWQ Small-Cap Value A 42.310.611.4601610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 28.510.461.6401954View DocumentView Document
FSCAXSmall Cap Value A 18.750.351.9006740View DocumentView Document
NVOAXTradewinds Value Opportunities A 32.380.611.9201614View DocumentView Document
Growth
NSAGXGrowth A 29.550.792.7501788View DocumentView Document
NLAGXLarge Cap Growth A 26.110.632.4706827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 34.480.722.1306439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 40.600.892.2406449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 22.240.482.2102454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 32.870.792.4601958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 43.611.022.4002386View DocumentView Document
Core
NCADXConcentrated Core A 28.040.702.5606839View DocumentView Document
NCDAXCore Dividend A 25.670.542.1506835View DocumentView Document
NLACXLarge Cap Core A 26.940.642.4306831View DocumentView Document
NLAPXLarge Cap Core Plus A 26.660.642.4606843View DocumentView Document
FLRAXLarge Cap Select A 20.640.462.2802605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.760.802.2901796View DocumentView Document
EMGRXSmall Cap Select A 10.880.211.9702459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 27.330.612.2801717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 36.280.671.8801709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.810.281.3606944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 10.870.191.7806725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 15.000.080.5303045View DocumentView Document
NRIAXReal Asset Income A 23.660.170.7206732View DocumentView Document
FREAXReal Estate Securities A 23.980.180.760817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.970.281.910827View DocumentView Document
FSGNXStrategy Balanced Allocation A 10.820.151.4106826View DocumentView Document
FSFIXStrategy Conservative Allocation A 11.740.080.6906824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.460.201.6306825View DocumentView Document
Index
FAEIXEquity Index A 28.170.662.4006789View DocumentView Document
FDXAXMid Cap Index A 18.050.301.6902469View DocumentView Document
FMDAXSmall Cap Index A 14.590.221.5302474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 33.660.702.1202350View DocumentView Document
NMAEXEquity Market Neutral A 21.950.090.4106847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.880.040.2103048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 17.800.070.4003025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 20.590.462.2903033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.080.231.1603029View DocumentView Document
NSLAXSymphony Dynamic Credit A 18.520.311.7006950View DocumentView Document
NQLAXSymphony Dynamic Equity A 22.230.462.1106947View DocumentView Document
NTMAXTactical Market Opportunities A 10.830.020.1806730View 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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