Mutual Funds

MF

Daily Pricing

Pricing as of: 7/30/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.360.020.1801167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.800.020.1201168View DocumentView Document
NITAXInflation Protected Municipal Bond A 11.030.010.0902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.170.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.140.010.0901171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 9.990.010.1001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.16unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.660.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.190.010.1101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.830.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.620.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.690.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 10.990.020.1801178View DocumentView Document
FKSTXKansas Municipal Bond A 10.830.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.100.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.230.020.1801181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.68unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.090.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.580.020.1701185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.470.010.1006804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.620.020.1706484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.280.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.660.020.1901349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.340.020.1801187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.390.010.1001188View DocumentView Document
NNYAXNew York Municipal Bond A 10.940.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.940.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.470.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.330.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 10.940.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.820.010.0901194View DocumentView Document
FVATXVirginia Municipal Bond A 10.980.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.650.020.1901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.320.040.390776View DocumentView Document
FAFIXCore Plus Bond A 11.700.040.340773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.880.100.4806736View DocumentView Document
FJSIXHigh Income Bond A 9.210.020.2206942View DocumentView Document
FAIPXInflation Protected Securities A 11.230.070.6201354View DocumentView Document
FIGAXIntermediate Government Bond A 8.780.020.2301310View DocumentView Document
NWQAXNWQ Flexible Income A 22.270.030.1402434View DocumentView Document
NPSAXPreferred Securities A 17.550.020.1101966View DocumentView Document
FALTXShort Term Bond A 10.03unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.550.030.2601345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.740.050.2202438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.960.020.1002557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.600.060.2703853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.250.120.5906986View DocumentView Document
Global and International
NGGAXGlobal Growth A 33.06unchunch2362View DocumentView Document
NBQAXInternational Growth A 40.070.140.3502354View DocumentView Document
ISACXInternational Select A 10.490.030.2902708View DocumentView Document
NGEAXNWQ Global Equity A 20.410.030.1502590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.980.100.3601759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.020.070.2703037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.910.170.6303041View DocumentView Document
NSIAXSymphony International Equity A 19.230.080.4101989View DocumentView Document
NTEAXTradewinds Emerging Markets A 30.000.150.5002374View DocumentView Document
NWGAXTradewinds Global All-Cap A 29.060.090.3101784View DocumentView Document
NAIGXTradewinds International Value A 25.940.180.6901159View DocumentView Document
NTJAXTradewinds Japan A 26.110.230.8702370View DocumentView Document
Value
FFEIXDividend Value A 17.410.010.0606759View DocumentView Document
NNGAXLarge Cap Value A 27.610.010.0401164View DocumentView Document
FASEXMid Cap Value A 34.380.040.1206786View DocumentView Document
NQCAXNWQ Large-Cap Value A 23.870.030.1301950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.610.060.2301157View DocumentView Document
NSCAXNWQ Small-Cap Value A 40.130.250.6301610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 28.700.160.5601954View DocumentView Document
FSCAXSmall Cap Value A 18.410.010.0506740View DocumentView Document
NVOAXTradewinds Value Opportunities A 38.330.190.4901614View DocumentView Document
Growth
NSAGXGrowth A 29.850.130.4401788View DocumentView Document
NLAGXLarge Cap Growth A 25.500.060.2406827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 39.720.250.6306439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 46.570.290.6306449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.760.120.5102454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.350.040.1201958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 45.310.240.5302386View DocumentView Document
Core
NCADXConcentrated Core A 26.380.100.3806839View DocumentView Document
NCDAXCore Dividend A 25.290.020.0806835View DocumentView Document
NLACXLarge Cap Core A 25.850.030.1206831View DocumentView Document
NLAPXLarge Cap Core Plus A 25.80unchunch6843View DocumentView Document
FLRAXLarge Cap Select A 19.570.020.1002605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 34.880.030.0901796View DocumentView Document
EMGRXSmall Cap Select A 14.020.030.2102459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 30.01unchunch1717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 34.230.010.0301709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.780.070.3406944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.850.080.6706725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 18.120.030.1703045View DocumentView Document
NRIAXReal Asset Income A 24.320.100.4106732View DocumentView Document
FREAXReal Estate Securities A 23.120.020.090817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 16.500.010.060827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.950.010.0806826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.370.020.1606824View DocumentView Document
FAGSXStrategy Growth Allocation A 13.330.010.0806825View DocumentView Document
Index
FAEIXEquity Index A 28.17unchunch6789View DocumentView Document
FDXAXMid Cap Index A 18.290.050.2702469View DocumentView Document
FMDAXSmall Cap Index A 14.800.060.4102474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 31.630.100.3202350View DocumentView Document
NMAEXEquity Market Neutral A 21.240.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.900.050.2703048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.660.110.5303025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 23.930.020.0803033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 21.950.060.2703029View DocumentView Document
NTMAXTactical Market Opportunities A 11.020.010.0906730View 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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