Mutual Funds

MF

Daily Pricing

Pricing as of: 8/28/2015
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.480.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.91unchunch1168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.400.020.1902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.16unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.05unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.06unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.110.010.1001352View DocumentView Document
NSAOXStrategic Municipal Opportunities A 10.02unchunch6992View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.72unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.42unchunch1780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.030.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.730.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.700.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.04unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 10.95unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.080.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.38unchunch1181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.73unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.11unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.590.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.44unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.69unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.32unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.81unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.260.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.42unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 11.00unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.960.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.530.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.300.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.020.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.870.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.04unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.770.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 9.91unchunch776View DocumentView Document
FAFIXCore Plus Bond A 11.050.020.180773View DocumentView Document
NGTAXGlobal Total Return Bond A 18.010.030.1706736View DocumentView Document
FJSIXHigh Income Bond A 7.730.020.2606942View DocumentView Document
FAIPXInflation Protected Securities A 10.850.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.82unchunch1310View DocumentView Document
NWQAXNWQ Flexible Income A 21.070.050.2402434View DocumentView Document
NPSAXPreferred Securities A 16.99unchunch1966View DocumentView Document
FALTXShort Term Bond A 9.89unchunch6778View DocumentView Document
FCDDXStrategic Income A 10.700.020.1901345View DocumentView Document
NCOAXSymphony Credit Opportunities A 20.420.020.1002438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.070.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 16.840.020.1203853View DocumentView Document
NUSNXU.S. Infrastructure Bond A 19.520.040.2106986View DocumentView Document
Global and International
NGGAXGlobal Growth A 34.200.020.0602362View DocumentView Document
NBQAXInternational Growth A 39.070.240.6102354View DocumentView Document
NGEAXNWQ Global Equity A 20.360.020.1002590View DocumentView Document
NQGAXNWQ Global Equity Income A 25.680.030.1201759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 25.27unchunch3037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 24.940.020.0803041View DocumentView Document
NSIAXSymphony International Equity A 17.990.020.1101989View DocumentView Document
NTEAXTradewinds Emerging Markets A 20.950.090.4302374View DocumentView Document
NWGAXTradewinds Global All-Cap A 25.530.080.3101784View DocumentView Document
NAIGXTradewinds International Value A 23.280.020.0901159View DocumentView Document
NTJAXTradewinds Japan A 25.780.090.3502370View DocumentView Document
Value
FFEIXDividend Value A 15.350.040.2606759View DocumentView Document
NNGAXLarge Cap Value A 23.620.070.3001164View DocumentView Document
FASEXMid Cap Value A 34.580.150.4406786View DocumentView Document
NQCAXNWQ Large-Cap Value A 11.680.030.2601950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 24.180.080.3301157View DocumentView Document
NSCAXNWQ Small-Cap Value A 39.850.230.5801610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 26.320.090.3401954View DocumentView Document
FSCAXSmall Cap Value A 19.090.130.6906740View DocumentView Document
NVOAXTradewinds Value Opportunities A 31.520.060.1901614View DocumentView Document
Growth
NSAGXGrowth A 29.09unchunch1788View DocumentView Document
NLAGXLarge Cap Growth A 25.450.130.5106827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 35.970.010.0306439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 41.670.120.2906449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 22.120.190.8702454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.460.020.0601958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 44.760.020.0502386View DocumentView Document
Core
NCADXConcentrated Core A 27.040.010.0406839View DocumentView Document
NCDAXCore Dividend A 24.230.150.6206835View DocumentView Document
NLACXLarge Cap Core A 25.750.130.5106831View DocumentView Document
NLAPXLarge Cap Core Plus A 25.110.120.4806843View DocumentView Document
FLRAXLarge Cap Select A 20.090.030.1502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 34.430.010.0301796View DocumentView Document
EMGRXSmall Cap Select A 10.870.080.7402459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 27.250.010.0401717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 36.160.040.1101709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.750.070.3406944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 10.20unchunch6725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 12.410.252.0603045View DocumentView Document
NRIAXReal Asset Income A 22.310.020.0906732View DocumentView Document
FREAXReal Estate Securities A 22.330.050.220817View DocumentView Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 17.000.050.3003025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 18.130.100.5603033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 18.640.100.5403029View DocumentView Document
FAAGXStrategy Aggressive Growth Allocation A 14.270.020.140827View DocumentView Document
FSGNXStrategy Balanced Allocation A 10.370.010.1006826View DocumentView Document
FSFIXStrategy Conservative Allocation A 11.430.020.1806824View DocumentView Document
FSNAXStrategy Growth Allocation A 11.920.010.0806825View DocumentView Document
Index
FAEIXEquity Index A 27.190.020.0706789View DocumentView Document
FDXAXMid Cap Index A 17.790.080.4502469View DocumentView Document
FMDAXSmall Cap Index A 14.180.120.8502474View DocumentView Document
Alternative Strategies
NELAXEquity Long/Short A 32.820.050.1502350View DocumentView Document
NMAEXEquity Market Neutral A 21.390.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 16.860.090.5303048View DocumentView Document
NSLAXSymphony Dynamic Credit A 17.760.020.1106950View DocumentView Document
NQLAXSymphony Dynamic Equity A 22.050.040.1806947View DocumentView Document
NTMAXTactical Market Opportunities A 10.510.010.1006730View 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.

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access