Mutual Funds

MF

Daily Pricing

Pricing as of: 5/22/2015
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.47unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.950.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.500.020.1902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.13unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.03unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.08unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.08unchunch1352View DocumentView Document
NSAOXStrategic Municipal Opportunities A 9.98unchunch6992View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.69unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.39unchunch1780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.95unchunch1173View DocumentView Document
FCOTXColorado Municipal Bond A 10.66unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.67unchunch1176View DocumentView Document
FGATXGeorgia Municipal Bond A 10.99unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 10.91unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.05unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.350.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.66unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.05unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.53unchunch1185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.39unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.64unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.26unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.72unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.27unchunch1187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.37unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 10.94unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.91unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.46unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.26unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 10.97unchunch1193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.79unchunch1194View DocumentView Document
FVATXVirginia Municipal Bond A 11.01unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.74unchunch1196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.070.020.200776View DocumentView Document
FAFIXCore Plus Bond A 11.420.010.090773View DocumentView Document
NGTAXGlobal Total Return Bond A 18.860.060.3206736View DocumentView Document
FJSIXHigh Income Bond A 8.42unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 10.970.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.830.020.2301310View DocumentView Document
NWQAXNWQ Flexible Income A 21.94unchunch2434View DocumentView Document
NPSAXPreferred Securities A 17.29unchunch1966View DocumentView Document
FALTXShort Term Bond A 9.96unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.190.010.0901345View DocumentView Document
NCOAXSymphony Credit Opportunities A 21.730.010.0502438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.580.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 18.070.010.0603853View DocumentView Document
NUSNXU.S. Infrastructure Bond A 20.000.010.0506986View DocumentView Document
Global and International
NGGAXGlobal Growth A 36.090.060.1702362View DocumentView Document
NBQAXInternational Growth A 42.140.140.3302354View DocumentView Document
NGEAXNWQ Global Equity A 22.070.080.3602590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.620.150.5401759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 27.520.040.1503037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 27.380.070.2603041View DocumentView Document
NSIAXSymphony International Equity A 20.160.150.7401989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.290.070.2702374View DocumentView Document
NWGAXTradewinds Global All-Cap A 28.750.210.7301784View DocumentView Document
NAIGXTradewinds International Value A 25.250.180.7101159View DocumentView Document
NTJAXTradewinds Japan A 26.580.100.3802370View DocumentView Document
Value
FFEIXDividend Value A 16.790.040.2406759View DocumentView Document
NNGAXLarge Cap Value A 26.030.080.3101164View DocumentView Document
FASEXMid Cap Value A 36.840.080.2206786View DocumentView Document
NQCAXNWQ Large-Cap Value A 12.730.040.3101950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.500.080.3001157View DocumentView Document
NSCAXNWQ Small-Cap Value A 44.400.250.5601610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.350.100.3401954View DocumentView Document
FSCAXSmall Cap Value A 20.140.100.4906740View DocumentView Document
NVOAXTradewinds Value Opportunities A 33.780.100.3001614View DocumentView Document
Growth
NSAGXGrowth A 31.090.050.1601788View DocumentView Document
NLAGXLarge Cap Growth A 27.520.010.0406827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 37.000.020.0506439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 43.700.060.1406449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.560.120.5102454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 34.680.060.1701958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 45.880.080.1802386View DocumentView Document
Core
NCADXConcentrated Core A 29.410.040.1406839View DocumentView Document
NCDAXCore Dividend A 26.670.070.2606835View DocumentView Document
NLACXLarge Cap Core A 28.160.030.1106831View DocumentView Document
NLAPXLarge Cap Core Plus A 27.290.030.1106843View DocumentView Document
FLRAXLarge Cap Select A 21.520.010.0502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 36.780.040.1101796View DocumentView Document
EMGRXSmall Cap Select A 11.650.090.7702459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 28.270.050.1801717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 37.950.050.1301709View DocumentView Document
NSSAXSymphony Small Cap Core A 22.100.110.5006944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.230.050.4406725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 14.370.161.1003045View DocumentView Document
NRIAXReal Asset Income A 24.070.050.2106732View DocumentView Document
FREAXReal Estate Securities A 23.460.020.090817View DocumentView Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 18.000.030.1703025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 21.240.040.1903033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.810.050.2403029View DocumentView Document
FAAGXStrategy Aggressive Growth Allocation A 15.420.040.260827View DocumentView Document
FSGNXStrategy Balanced Allocation A 10.920.020.1806826View DocumentView Document
FSFIXStrategy Conservative Allocation A 11.910.020.1706824View DocumentView Document
FSNAXStrategy Growth Allocation A 12.720.030.2406825View DocumentView Document
Index
FAEIXEquity Index A 29.030.070.2406789View DocumentView Document
FDXAXMid Cap Index A 19.160.010.0502469View DocumentView Document
FMDAXSmall Cap Index A 15.230.060.3902474View DocumentView Document
Alternative Strategies
NELAXEquity Long/Short A 33.810.070.2102350View DocumentView Document
NMAEXEquity Market Neutral A 21.070.010.0506847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 17.35unchunch3048View DocumentView Document
NSLAXSymphony Dynamic Credit A 18.52unchunch6950View DocumentView Document
NQLAXSymphony Dynamic Equity A 22.410.020.0906947View DocumentView Document
NTMAXTactical Market Opportunities A 10.470.010.1006730View 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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