Mutual Funds

MF

Daily Pricing

Pricing as of: 9/22/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.45unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.91unchunch1168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.870.020.1802552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.210.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.15unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.07unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.16unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.71unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.32unchunch1780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.970.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.690.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.730.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.040.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 10.91unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.16unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.320.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.730.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.140.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.690.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.49unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.69unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.32unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.75unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.410.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.430.010.1001188View DocumentView Document
NNYAXNew York Municipal Bond A 10.99unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.000.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.54unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.35unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.020.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.880.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.05unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.730.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.300.010.100776View DocumentView Document
FAFIXCore Plus Bond A 11.65unchunch773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.510.020.1006736View DocumentView Document
FJSIXHigh Income Bond A 9.090.010.1106942View DocumentView Document
FAIPXInflation Protected Securities A 10.960.020.1801354View DocumentView Document
FIGAXIntermediate Government Bond A 8.780.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 22.070.080.3602434View DocumentView Document
NPSAXPreferred Securities A 17.410.010.0601966View DocumentView Document
FALTXShort Term Bond A 10.00unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.460.010.0901345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.520.030.1302438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.830.020.1002557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.310.050.2203853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.180.010.0506986View DocumentView Document
Global and International
NGGAXGlobal Growth A 32.520.461.4002362View DocumentView Document
NBQAXInternational Growth A 38.880.451.1402354View DocumentView Document
NGEAXNWQ Global Equity A 20.490.170.8202590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.650.260.9301759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.170.140.5303037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.450.100.3803041View DocumentView Document
NSIAXSymphony International Equity A 19.080.080.4201989View DocumentView Document
NTEAXTradewinds Emerging Markets A 28.240.341.1902374View DocumentView Document
NWGAXTradewinds Global All-Cap A 28.380.361.2501784View DocumentView Document
NAIGXTradewinds International Value A 25.160.250.9801159View DocumentView Document
NTJAXTradewinds Japan A 25.030.010.0402370View DocumentView Document
Value
FFEIXDividend Value A 17.590.170.9606759View DocumentView Document
NNGAXLarge Cap Value A 28.130.291.0201164View DocumentView Document
FASEXMid Cap Value A 34.930.461.3006786View DocumentView Document
NQCAXNWQ Large-Cap Value A 23.740.281.1701950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.250.331.2401157View DocumentView Document
NSCAXNWQ Small-Cap Value A 40.970.571.3701610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.010.371.2601954View DocumentView Document
FSCAXSmall Cap Value A 17.930.251.3806740View DocumentView Document
NVOAXTradewinds Value Opportunities A 38.200.391.0101614View DocumentView Document
Growth
NSAGXGrowth A 30.350.250.8201788View DocumentView Document
NLAGXLarge Cap Growth A 26.110.250.9506827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 39.940.521.2906439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 47.140.781.6306449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.680.331.3702454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.790.371.0801958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 45.830.671.4402386View DocumentView Document
Core
NCADXConcentrated Core A 26.960.230.8506839View DocumentView Document
NCDAXCore Dividend A 25.620.240.9306835View DocumentView Document
NLACXLarge Cap Core A 26.520.260.9706831View DocumentView Document
NLAPXLarge Cap Core Plus A 26.380.230.8606843View DocumentView Document
FLRAXLarge Cap Select A 19.880.231.1402605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.430.240.6701796View DocumentView Document
EMGRXSmall Cap Select A 13.860.171.2102459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 30.510.290.9401717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 34.600.491.4001709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.410.291.4006944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.570.121.0306725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 16.830.130.7703045View DocumentView Document
NRIAXReal Asset Income A 24.040.140.5806732View DocumentView Document
FREAXReal Estate Securities A 22.280.160.710817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 16.390.150.910827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.900.080.6706826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.300.040.3206824View DocumentView Document
FAGSXStrategy Growth Allocation A 13.260.110.8206825View DocumentView Document
Index
FAEIXEquity Index A 28.590.230.8006789View DocumentView Document
FDXAXMid Cap Index A 18.320.251.3502469View DocumentView Document
FMDAXSmall Cap Index A 14.590.231.5502474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 31.770.110.3502350View DocumentView Document
NMAEXEquity Market Neutral A 21.450.070.3306847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 19.230.030.1603048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.150.100.4903025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 23.160.251.0703033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 21.140.190.8903029View DocumentView Document
NTMAXTactical Market Opportunities A 10.96unchunch6730View 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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