Mutual Funds


Daily Pricing

Pricing as of: 10/25/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.75unchunch1167 View Document
NHMAXHigh Yield Municipal Bond A 17.53unchunch1168 View Document
NITAXInflation Protected Municipal Bond A 10.67unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.32unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.09unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A View Document
FSHAXShort Term Municipal Bond A 10.08unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.50unchunch6992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.92unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.85unchunch1780 View Document
NCAAXCalifornia Municipal Bond A 11.36unchunch1173 View Document
FCOTXColorado Municipal Bond A 10.94unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 10.83unchunch1176 View Document
FGATXGeorgia Municipal Bond A View Document
FKSTXKansas Municipal Bond A 11.00unchunch1179 View Document
FKYTXKentucky Municipal Bond A 11.11unchunch1180 View Document
FTLAXLouisiana Municipal Bond A 11.48unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.84unchunch1182 View Document
NMAAXMassachusetts Municipal Bond A 10.27unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.73unchunch1185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.58unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 11.92unchunch6484 View Document
FMOTXMissouri Municipal Bond A 11.520.010.0901186 View Document
FNTAXNebraska Municipal Bond A 10.97unchunch1349 View Document
NNJAXNew Jersey Municipal Bond A 11.62unchunch1187 View Document
FNMTXNew Mexico Municipal Bond A 10.54unchunch1188 View Document
NNYAXNew York Municipal Bond A View Document
FLNCXNorth Carolina Municipal Bond A 11.09unchunch1191 View Document
FOHTXOhio Municipal Bond A 11.73unchunch1192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.41unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 11.22unchunch1193 View Document
FTNTXTennessee Municipal Bond A 12.01unchunch1194 View Document
FVATXVirginia Municipal Bond A 11.28unchunch1195 View Document
FWIAXWisconsin Municipal Bond A 10.91unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.980.010.100776 View Document
FAFIXCore Plus Bond A 11.14unchunch773 View Document
NGTAXGlobal Total Return Bond A View Document
FJSIXHigh Income Bond A 7.67unchunch6942 View Document
FAIPXInflation Protected Securities A 11.320.010.0901354 View Document
FIGAXIntermediate Government Bond A 8.87unchunch1310 View Document
NWQAXNWQ Flexible Income A 21.790.010.0502434 View Document
NPSAXPreferred Securities A 17.20unchunch1966 View Document
FALTXShort Term Bond A 9.89unchunch6778 View Document
FCDDXStrategic Income A 10.77unchunch1345 View Document
NCOAXSymphony Credit Opportunities A 20.510.010.0502438 View Document
NFRAXSymphony Floating Rate Income A 19.870.010.0502557 View Document
NSYAXSymphony High Yield Bond A 16.72unchunch3853 View Document
Global and International
NBQAXInternational Growth A View Document
NGEAXNWQ Global All-Cap A 19.720.070.3502590 View Document
NQGAXNWQ Global Equity Income A View Document
NAIGXNWQ International Value A 22.350.030.1301159 View Document
NTJAXNWQ Japan A View Document
NUGAXSanta Barbara Global Dividend Growth A 25.800.130.5003037 View Document
NUIAXSanta Barbara International Dividend Growth A View Document
NSIAXSymphony International Equity A 17.510.050.2901989 View Document
NWGAXTradewinds Global All-Cap A 25.850.010.0401784 View Document
FFEIXDividend Value A View Document
NNGAXLarge Cap Value A 22.590.160.7001164 View Document
FASEXMid Cap Value A 35.830.411.1306786 View Document
NQCAXNWQ Large-Cap Value A 7.530.050.6601950 View Document
NQVAXNWQ Multi-Cap Value A 24.820.160.6401157 View Document
NSCAXNWQ Small-Cap Value A 44.300.230.5201610 View Document
NSMAXNWQ Small/Mid-Cap Value A 28.550.210.7301954 View Document
FSCAXSmall Cap Value A View Document
NVOAXTradewinds Value Opportunities A 30.730.030.1001614 View Document
NSAGXGrowth A View Document
NLAGXLarge Cap Growth A 25.600.230.8906827 View Document
FRGWXLarge Cap Growth Opportunities A 30.270.341.1106439 View Document
FRSLXMid Cap Growth Opportunities A 36.750.611.6306449 View Document
FRMPXSmall Cap Growth Opportunities A 20.450.200.9702454 View Document
NCGAXSymphony Large-Cap Growth A View Document
NWCAXWinslow Large-Cap Growth A 40.010.461.1402386 View Document
NCADXConcentrated Core A 25.630.150.5806839 View Document
NCDAXCore Dividend A View Document
NLACXLarge Cap Core A 26.620.250.9306831 View Document
NLAPXLarge Cap Core Plus A View Document
FLRAXLarge Cap Select A 21.550.130.6002605 View Document
NSBAXSanta Barbara Dividend Growth A View Document
EMGRXSmall Cap Select A 9.420.101.0502459 View Document
NOPAXSymphony Low Volatility Equity A View Document
NCCAXSymphony Mid-Cap Core A View Document
NSSAXSymphony Small Cap Core A 21.420.180.8306944 View Document
Real Assets
FGIAXGlobal Infrastructure A 10.84unchunch6725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.57unchunch3045 View Document
NRIAXReal Asset Income A 23.560.010.0406732 View Document
FREAXReal Estate Securities A View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.350.060.420827 View Document
FSGNXStrategy Balanced Allocation A View Document
FSFIXStrategy Conservative Allocation A 11.330.020.1806824 View Document
FSNAXStrategy Growth Allocation A 11.890.040.3406825 View Document
FAEIXEquity Index A 27.570.110.4006789 View Document
FDXAXMid Cap Index A 17.800.140.7802469 View Document
FMDAXSmall Cap Index A View Document
Alternative Strategies
NELAXEquity Long/Short A 32.550.310.9402350 View Document
NMAEXEquity Market Neutral A 21.660.110.5106847 View Document
NGSAXGresham Long/Short Commodity Strategy A View Document
NSLAXSymphony Dynamic Credit A 15.970.010.0606950 View Document
NQLAXSymphony Dynamic Equity A View Document
NTMAXTactical Market Opportunities A 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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