Mutual Funds

MF

Daily Pricing

Pricing as of: 11/25/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.560.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.090.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.800.010.0902552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.230.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.14unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.10unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.15unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.770.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.440.010.1101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.050.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.75unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.780.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.100.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 10.970.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.17unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.39unchunch1181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.770.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.16unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.71unchunch1185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.510.010.1006804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.74unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.380.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.800.010.0901349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.420.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.44unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 11.05unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.02unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.58unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.37unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.09unchunch1193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.92unchunch1194View DocumentView Document
FVATXVirginia Municipal Bond A 11.11unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.810.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.350.030.290776View DocumentView Document
FAFIXCore Plus Bond A 11.580.020.170773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.290.080.4006736View DocumentView Document
FJSIXHigh Income Bond A 8.760.010.1106942View DocumentView Document
FAIPXInflation Protected Securities A 11.040.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.840.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 21.83unchunch2434View DocumentView Document
NPSAXPreferred Securities A 17.390.010.0601966View DocumentView Document
FALTXShort Term Bond A 9.96unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.360.020.1801345View DocumentView Document
NCOAXSymphony Credit Opportunities A 21.840.040.1802438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.640.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 21.270.030.1403853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.220.040.2006986View DocumentView Document
Global and International
NGGAXGlobal Growth A 33.090.010.0302362View DocumentView Document
NBQAXInternational Growth A 38.700.090.2302354View DocumentView Document
NGEAXNWQ Global Equity A 20.740.020.1002590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.770.010.0401759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.580.010.0403037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 25.710.030.1203041View DocumentView Document
NSIAXSymphony International Equity A 18.770.090.4801989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.270.080.3002374View DocumentView Document
NWGAXTradewinds Global All-Cap A 27.510.040.1501784View DocumentView Document
NAIGXTradewinds International Value A 23.830.020.0801159View DocumentView Document
NTJAXTradewinds Japan A 23.900.020.0802370View DocumentView Document
Value
FFEIXDividend Value A 17.860.030.1706759View DocumentView Document
NNGAXLarge Cap Value A 29.130.010.0301164View DocumentView Document
FASEXMid Cap Value A 36.260.020.0606786View DocumentView Document
NQCAXNWQ Large-Cap Value A 23.670.070.3001950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 25.660.080.3101157View DocumentView Document
NSCAXNWQ Small-Cap Value A 41.660.010.0201610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 28.510.040.1401954View DocumentView Document
FSCAXSmall Cap Value A 18.720.030.1606740View DocumentView Document
NVOAXTradewinds Value Opportunities A 39.360.020.0501614View DocumentView Document
Growth
NSAGXGrowth A 32.090.030.0901788View DocumentView Document
NLAGXLarge Cap Growth A 27.25unchunch6827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 41.610.080.1906439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 48.860.010.0206449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 24.850.020.0802454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 34.99unchunch1958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 48.430.050.1002386View DocumentView Document
Core
NCADXConcentrated Core A 28.090.030.1106839View DocumentView Document
NCDAXCore Dividend A 26.700.010.0406835View DocumentView Document
NLACXLarge Cap Core A 27.610.010.0406831View DocumentView Document
NLAPXLarge Cap Core Plus A 27.630.030.1106843View DocumentView Document
FLRAXLarge Cap Select A 20.680.010.0502605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 36.97unchunch1796View DocumentView Document
EMGRXSmall Cap Select A 14.700.010.0702459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 31.690.030.1001717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 36.110.020.0601709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.960.010.0506944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.790.030.2606725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 16.440.010.0603045View DocumentView Document
NRIAXReal Asset Income A 24.430.030.1206732View DocumentView Document
FREAXReal Estate Securities A 24.350.030.120817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 16.570.010.060827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.98unchunch6826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.33unchunch6824View DocumentView Document
FAGSXStrategy Growth Allocation A 13.430.010.0706825View DocumentView Document
Index
FAEIXEquity Index A 29.610.030.1006789View DocumentView Document
FDXAXMid Cap Index A 19.05unchunch2469View DocumentView Document
FMDAXSmall Cap Index A 15.350.010.0702474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 33.190.100.3002350View DocumentView Document
NMAEXEquity Market Neutral A 21.710.030.1406847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.500.120.6503048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.23unchunch3025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 22.820.060.2603033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 21.230.020.0903029View DocumentView Document
NSLAXSymphony Dynamic Credit A 19.580.010.0506950View DocumentView Document
NQLAXSymphony Dynamic Equity A 21.880.010.0506947View DocumentView Document
NTMAXTactical Market Opportunities A 10.95unchunch6730View 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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