Mutual Funds

MF

Daily Pricing

Pricing as of: 2/4/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.72unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.260.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.51unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.37unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.190.010.0901171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.16unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.140.010.1001352View DocumentView Document
NSAOXStrategic Municipal Opportunities A 10.380.010.1006992View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.95unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.75unchunch1780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.37unchunch1173View DocumentView Document
FCOTXColorado Municipal Bond A 10.97unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.91unchunch1176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.190.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 11.11unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.270.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.56unchunch1181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.890.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.30unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.81unchunch1185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.670.010.0906804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.96unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.53unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 11.03unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.600.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.650.010.0901188View DocumentView Document
NNYAXNew York Municipal Bond A 11.23unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.17unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.79unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.500.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.250.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 12.130.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.280.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.96unchunch1196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 9.760.010.100776View DocumentView Document
FAFIXCore Plus Bond A 10.52unchunch773View DocumentView Document
NGTAXGlobal Total Return Bond A 17.200.010.0606736View DocumentView Document
FJSIXHigh Income Bond A 6.470.010.1506942View DocumentView Document
FAIPXInflation Protected Securities A 10.830.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.880.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 19.780.010.0502434View DocumentView Document
NPSAXPreferred Securities A 16.570.040.2401966View DocumentView Document
FALTXShort Term Bond A 9.79unchunch6778View DocumentView Document
FCDDXStrategic Income A 9.89unchunch1345View DocumentView Document
NCOAXSymphony Credit Opportunities A 17.71unchunch2438View DocumentView Document
NFRAXSymphony Floating Rate Income A 18.740.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 15.030.010.0703853View DocumentView Document
NUSNXU.S. Infrastructure Bond A 19.190.040.2106986View DocumentView Document
Global and International
NGGAXGlobal Growth A 30.430.130.4302362View DocumentView Document
NBQAXInternational Growth A 35.980.170.4702354View DocumentView Document
NGEAXNWQ Global Equity A 18.370.090.4902590View DocumentView Document
NQGAXNWQ Global Equity Income A 23.730.040.1701759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 23.880.040.1703037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 23.090.090.3903041View DocumentView Document
NSIAXSymphony International Equity A 16.380.040.2501989View DocumentView Document
NTEAXTradewinds Emerging Markets A 19.230.351.8502374View DocumentView Document
NWGAXTradewinds Global All-Cap A 22.970.251.1001784View DocumentView Document
NAIGXTradewinds International Value A 21.020.130.6201159View DocumentView Document
NTJAXTradewinds Japan A 24.930.140.5602370View DocumentView Document
Value
FFEIXDividend Value A 13.340.010.0806759View DocumentView Document
NNGAXLarge Cap Value A 19.220.231.2101164View DocumentView Document
FASEXMid Cap Value A 30.700.080.2606786View DocumentView Document
NQCAXNWQ Large-Cap Value A 6.700.030.4501950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 21.840.050.2301157View DocumentView Document
NSCAXNWQ Small-Cap Value A 38.030.050.1301610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 25.02unchunch1954View DocumentView Document
FSCAXSmall Cap Value A 17.35unchunch6740View DocumentView Document
NVOAXTradewinds Value Opportunities A 27.110.100.3701614View DocumentView Document
Growth
NSAGXGrowth A 24.72unchunch1788View DocumentView Document
NLAGXLarge Cap Growth A 22.730.110.4906827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 27.520.170.6106439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 32.630.020.0606449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 16.710.070.4202454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 30.860.130.4201958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 35.860.120.3302386View DocumentView Document
Core
NCADXConcentrated Core A 23.200.110.4806839View DocumentView Document
NCDAXCore Dividend A 21.770.130.6006835View DocumentView Document
NLACXLarge Cap Core A 23.400.200.8606831View DocumentView Document
NLAPXLarge Cap Core Plus A 22.540.180.8106843View DocumentView Document
FLRAXLarge Cap Select A 18.440.020.1102605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 31.150.120.3901796View DocumentView Document
EMGRXSmall Cap Select A 7.630.010.1302459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 25.250.060.2401717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 32.660.020.0601709View DocumentView Document
NSSAXSymphony Small Cap Core A 18.510.030.1606944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 9.830.020.2006725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 10.350.020.1903045View DocumentView Document
NRIAXReal Asset Income A 21.380.060.2806732View DocumentView Document
FREAXReal Estate Securities A 21.710.010.050817View DocumentView Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 16.340.030.1803025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 16.040.080.5003033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 17.620.080.4603029View DocumentView Document
FAAGXStrategy Aggressive Growth Allocation A 12.900.040.310827View DocumentView Document
FSGNXStrategy Balanced Allocation A 9.370.020.2106826View DocumentView Document
FSFIXStrategy Conservative Allocation A 10.750.020.1906824View DocumentView Document
FSNAXStrategy Growth Allocation A 10.770.020.1906825View DocumentView Document
Index
FAEIXEquity Index A 24.640.040.1606789View DocumentView Document
FDXAXMid Cap Index A 15.170.120.8002469View DocumentView Document
FMDAXSmall Cap Index A 11.800.050.4302474View DocumentView Document
Alternative Strategies
NELAXEquity Long/Short A 30.500.170.5602350View DocumentView Document
NMAEXEquity Market Neutral A 21.540.090.4206847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 17.540.020.1103048View DocumentView Document
NSLAXSymphony Dynamic Credit A 15.96unchunch6950View DocumentView Document
NQLAXSymphony Dynamic Equity A 22.470.301.3206947View DocumentView Document
NTMAXTactical Market Opportunities A 10.250.010.1006730View 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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