Mutual Funds

MF

Daily Pricing

Pricing as of: 5/25/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.85unchunch1167 View Document View Document
NHMAXHigh Yield Municipal Bond A 17.64unchunch1168 View Document View Document
NITAXInflation Protected Municipal Bond A 10.630.010.0902552 View Document View Document
NMBAXIntermediate Duration Municipal Bond A 9.40unchunch1170 View Document View Document
FLTDXLimited Term Municipal Bond A 11.150.010.0901171 View Document View Document
NVHAXShort Duration High Yield Municipal Bond A 10.29unchunch1360 View Document View Document
FSHAXShort Term Municipal Bond A 10.110.010.1001352 View Document View Document
NSAOXStrategic Municipal Opportunities A 10.58unchunch6992 View Document View Document
Municipal - State
FAZTXArizona Municipal Bond A 11.03unchunch1172 View Document View Document
NCHAXCalifornia High Yield Municipal Bond A 9.95unchunch1780 View Document View Document
NCAAXCalifornia Municipal Bond A 11.50unchunch1173 View Document View Document
FCOTXColorado Municipal Bond A 11.04unchunch1175 View Document View Document
FCTTXConnecticut Municipal Bond A 10.96unchunch1176 View Document View Document
FGATXGeorgia Municipal Bond A 11.22unchunch1178 View Document View Document
FKSTXKansas Municipal Bond A 11.14unchunch1179 View Document View Document
FKYTXKentucky Municipal Bond A 11.240.010.0901180 View Document View Document
FTLAXLouisiana Municipal Bond A 11.62unchunch1181 View Document View Document
NMDAXMaryland Municipal Bond A 10.93unchunch1182 View Document View Document
NMAAXMassachusetts Municipal Bond A 10.37unchunch1183 View Document View Document
FMITXMichigan Municipal Bond A 11.86unchunch1185 View Document View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.660.010.0906804 View Document View Document
FJMNXMinnesota Municipal Bond A 12.000.010.0806484 View Document View Document
FMOTXMissouri Municipal Bond A 11.60unchunch1186 View Document View Document
FNTAXNebraska Municipal Bond A 11.10unchunch1349 View Document View Document
NNJAXNew Jersey Municipal Bond A 11.73unchunch1187 View Document View Document
FNMTXNew Mexico Municipal Bond A 10.67unchunch1188 View Document View Document
NNYAXNew York Municipal Bond A 11.31unchunch1189 View Document View Document
FLNCXNorth Carolina Municipal Bond A 11.22unchunch1191 View Document View Document
FOHTXOhio Municipal Bond A 11.870.010.0801192 View Document View Document
FOTAXOregon Intermediate Municipal Bond A 10.50unchunch6779 View Document View Document
FPNTXPennsylvania Municipal Bond A 11.330.010.0901193 View Document View Document
FTNTXTennessee Municipal Bond A 12.140.010.0801194 View Document View Document
FVATXVirginia Municipal Bond A 11.38unchunch1195 View Document View Document
FWIAXWisconsin Municipal Bond A 11.02unchunch1196 View Document View Document
Taxable Fixed Income
FAIIXCore Bond A 9.89unchunch776 View Document View Document
FAFIXCore Plus Bond A 10.880.010.090773 View Document View Document
NGTAXGlobal Total Return Bond A 17.640.050.2806736 View Document View Document
FJSIXHigh Income Bond A 7.110.020.2806942 View Document View Document
FAIPXInflation Protected Securities A 11.060.010.0901354 View Document View Document
FIGAXIntermediate Government Bond A 8.85unchunch1310 View Document View Document
NWQAXNWQ Flexible Income A 20.920.060.2902434 View Document View Document
NPSAXPreferred Securities A 16.820.020.1201966 View Document View Document
FALTXShort Term Bond A 9.84unchunch6778 View Document View Document
FCDDXStrategic Income A 10.420.020.1901345 View Document View Document
NCOAXSymphony Credit Opportunities A 19.140.080.4202438 View Document View Document
NFRAXSymphony Floating Rate Income A 19.430.030.1602557 View Document View Document
NSYAXSymphony High Yield Bond A 15.770.050.3203853 View Document View Document
NUSNXU.S. Infrastructure Bond A 19.920.010.0506986 View Document View Document
Global and International
NGGAXGlobal Growth A 32.630.190.5902362 View Document View Document
NBQAXInternational Growth A 37.440.240.6502354 View Document View Document
NGEAXNWQ Global Equity A 19.780.150.7602590 View Document View Document
NQGAXNWQ Global Equity Income A 25.530.210.8301759 View Document View Document
NUGAXSanta Barbara Global Dividend Growth A 26.350.240.9203037 View Document View Document
NUIAXSanta Barbara International Dividend Growth A 25.170.261.0403041 View Document View Document
NSIAXSymphony International Equity A 17.420.120.6901989 View Document View Document
NTEAXTradewinds Emerging Markets A 21.630.251.1702374 View Document View Document
NWGAXTradewinds Global All-Cap A 25.930.321.2501784 View Document View Document
NAIGXTradewinds International Value A 22.300.251.1301159 View Document View Document
NTJAXTradewinds Japan A 25.730.100.3902370 View Document View Document
Value
FFEIXDividend Value A 14.760.130.8906759 View Document View Document
NNGAXLarge Cap Value A 21.760.321.4901164 View Document View Document
FASEXMid Cap Value A 35.190.260.7406786 View Document View Document
NQCAXNWQ Large-Cap Value A 7.470.091.2201950 View Document View Document
NQVAXNWQ Multi-Cap Value A 24.750.180.7301157 View Document View Document
NSCAXNWQ Small-Cap Value A 42.200.330.7901610 View Document View Document
NSMAXNWQ Small/Mid-Cap Value A 27.550.160.5801954 View Document View Document
FSCAXSmall Cap Value A 20.090.110.5506740 View Document View Document
NVOAXTradewinds Value Opportunities A 30.260.280.9301614 View Document View Document
Growth
NSAGXGrowth A 26.480.100.3801788 View Document View Document
NLAGXLarge Cap Growth A 24.290.130.5406827 View Document View Document
FRGWXLarge Cap Growth Opportunities A 29.510.110.3706439 View Document View Document
FRSLXMid Cap Growth Opportunities A 35.760.130.3706449 View Document View Document
FRMPXSmall Cap Growth Opportunities A 18.760.050.2702454 View Document View Document
NCGAXSymphony Large-Cap Growth A 32.780.140.4301958 View Document View Document
NWCAXWinslow Large-Cap Growth A 38.260.110.2902386 View Document View Document
Core
NCADXConcentrated Core A 25.400.190.7506839 View Document View Document
NCDAXCore Dividend A 23.840.190.8006835 View Document View Document
NLACXLarge Cap Core A 25.760.180.7006831 View Document View Document
NLAPXLarge Cap Core Plus A 24.450.160.6606843 View Document View Document
FLRAXLarge Cap Select A 20.560.160.7802605 View Document View Document
NSBAXSanta Barbara Dividend Growth A 34.370.250.7301796 View Document View Document
EMGRXSmall Cap Select A 8.850.060.6802459 View Document View Document
NOPAXSymphony Low Volatility Equity A 27.100.110.4101717 View Document View Document
NCCAXSymphony Mid-Cap Core A 35.810.160.4501709 View Document View Document
NSSAXSymphony Small Cap Core A 20.370.050.2506944 View Document View Document
Real Assets
FGIAXGlobal Infrastructure A 10.600.030.2806725 View Document View Document
NGVAXGresham Diversified Commodity Strategy A 11.560.110.9603045 View Document View Document
NRIAXReal Asset Income A 22.870.030.1306732 View Document View Document
FREAXReal Estate Securities A 23.310.020.090817 View Document View Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 17.360.040.2303025 View Document View Document
NIGAXIntelligent Risk Growth Allocation A 17.940.191.0703033 View Document View Document
NIDAXIntelligent Risk Moderate Allocation A 19.050.100.5303029 View Document View Document
FAAGXStrategy Aggressive Growth Allocation A 14.000.090.650827 View Document View Document
FSGNXStrategy Balanced Allocation A 9.910.030.3006826 View Document View Document
FSFIXStrategy Conservative Allocation A 11.180.030.2706824 View Document View Document
FSNAXStrategy Growth Allocation A 11.590.060.5206825 View Document View Document
Index
FAEIXEquity Index A 26.920.180.6706789 View Document View Document
FDXAXMid Cap Index A 17.240.110.6402469 View Document View Document
FMDAXSmall Cap Index A 13.320.070.5302474 View Document View Document
Alternative Strategies
NELAXEquity Long/Short A 31.660.280.8902350 View Document View Document
NMAEXEquity Market Neutral A 21.670.010.0506847 View Document View Document
NGSAXGresham Long/Short Commodity Strategy A 18.120.070.3903048 View Document View Document
NSLAXSymphony Dynamic Credit A 15.760.050.3206950 View Document View Document
NQLAXSymphony Dynamic Equity A 20.980.271.2706947 View Document View Document
NTMAXTactical Market Opportunities A 10.100.010.1006730 View Document View 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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