Mutual Funds

MF

Daily Pricing

Pricing as of: 8/29/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.48unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.950.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 11.04unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.250.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.18unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.07unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.17unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.75unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.320.010.1101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.96unchunch1173View DocumentView Document
FCOTXColorado Municipal Bond A 10.720.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.77unchunch1176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.06unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 10.94unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.210.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.360.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.750.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.190.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.71unchunch1185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.540.010.1006804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.74unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.37unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.79unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.46unchunch1187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.47unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 11.04unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.040.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.590.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.40unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.04unchunch1193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.940.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.08unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.780.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.41unchunch776View DocumentView Document
FAFIXCore Plus Bond A 11.760.010.090773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.920.020.1006736View DocumentView Document
FJSIXHigh Income Bond A 9.20unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.270.020.1801354View DocumentView Document
FIGAXIntermediate Government Bond A 8.82unchunch1310View DocumentView Document
NWQAXNWQ Flexible Income A 22.430.020.0902434View DocumentView Document
NPSAXPreferred Securities A 17.550.010.0601966View DocumentView Document
FALTXShort Term Bond A 10.02unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.59unchunch1345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.82unchunch2438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.95unchunch2557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.610.010.0403853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.480.020.1006986View DocumentView Document
Global and International
NGGAXGlobal Growth A 33.280.110.3302362View DocumentView Document
NBQAXInternational Growth A 39.840.120.3002354View DocumentView Document
ISACXInternational Select A 10.410.030.2902708View DocumentView Document
NGEAXNWQ Global Equity A 20.760.020.1002590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.950.060.2201759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.430.060.2303037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.860.010.0403041View DocumentView Document
NSIAXSymphony International Equity A 19.140.010.0501989View DocumentView Document
NTEAXTradewinds Emerging Markets A 29.620.060.2002374View DocumentView Document
NWGAXTradewinds Global All-Cap A 29.310.070.2401784View DocumentView Document
NAIGXTradewinds International Value A 25.830.050.1901159View DocumentView Document
NTJAXTradewinds Japan A 25.630.110.4302370View DocumentView Document
Value
FFEIXDividend Value A 17.680.070.4006759View DocumentView Document
NNGAXLarge Cap Value A 28.360.090.3201164View DocumentView Document
FASEXMid Cap Value A 35.560.180.5106786View DocumentView Document
NQCAXNWQ Large-Cap Value A 24.120.080.3301950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.990.110.4101157View DocumentView Document
NSCAXNWQ Small-Cap Value A 42.060.230.5501610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.950.160.5401954View DocumentView Document
FSCAXSmall Cap Value A 18.610.130.7006740View DocumentView Document
NVOAXTradewinds Value Opportunities A 38.940.110.2801614View DocumentView Document
Growth
NSAGXGrowth A 30.490.090.3001788View DocumentView Document
NLAGXLarge Cap Growth A 26.340.070.2706827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 40.630.160.4006439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 48.400.220.4606449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 24.150.180.7502454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 34.060.130.3801958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 46.210.110.2402386View DocumentView Document
Core
NCADXConcentrated Core A 27.160.090.3306839View DocumentView Document
NCDAXCore Dividend A 25.900.080.3106835View DocumentView Document
NLACXLarge Cap Core A 26.670.080.3006831View DocumentView Document
NLAPXLarge Cap Core Plus A 26.530.050.1906843View DocumentView Document
FLRAXLarge Cap Select A 20.020.050.2502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.520.120.3401796View DocumentView Document
EMGRXSmall Cap Select A 14.290.110.7802459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 30.690.110.3601717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 35.320.160.4601709View DocumentView Document
NSSAXSymphony Small Cap Core A 21.210.090.4306944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 12.050.020.1706725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 17.810.050.2803045View DocumentView Document
NRIAXReal Asset Income A 24.650.040.1606732View DocumentView Document
FREAXReal Estate Securities A 23.430.120.520817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 16.670.040.240827View DocumentView Document
FSGNXStrategy Balanced Allocation A 12.070.020.1706826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.430.010.0806824View DocumentView Document
FAGSXStrategy Growth Allocation A 13.470.030.2206825View DocumentView Document
Index
FAEIXEquity Index A 28.700.090.3206789View DocumentView Document
FDXAXMid Cap Index A 18.820.110.5902469View DocumentView Document
FMDAXSmall Cap Index A 15.170.110.7302474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 31.720.020.0602350View DocumentView Document
NMAEXEquity Market Neutral A 21.270.050.2406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.740.050.2703048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.890.030.1403025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 24.030.090.3803033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 22.120.040.1803029View DocumentView Document
NTMAXTactical Market Opportunities A 11.02unchunch6730View 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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