Mutual Funds


Daily Pricing

Pricing as of: 1/13/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.360.010.0901167 View Document
NHMAXHigh Yield Municipal Bond A 16.680.010.0601168 View Document
NITAXInflation Protected Municipal Bond A 10.61unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A View Document
FLTDXLimited Term Municipal Bond A 10.86unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 9.86unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.02unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 9.930.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.670.010.0901172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.370.010.1101780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 9.77unchunch7015
NCAAXCalifornia Municipal Bond A View Document
FCOTXColorado Municipal Bond A 10.650.010.0901175 View Document
FCTTXConnecticut Municipal Bond A 10.570.010.1001176 View Document
FGATXGeorgia Municipal Bond A 10.850.010.0901178 View Document
FKSTXKansas Municipal Bond A 10.650.010.0901179 View Document
FKYTXKentucky Municipal Bond A 10.840.010.0901180 View Document
FTLAXLouisiana Municipal Bond A View Document
NMDAXMaryland Municipal Bond A 10.61unchunch1182 View Document
NMAAXMassachusetts Municipal Bond A View Document
FMITXMichigan Municipal Bond A 11.420.010.0901185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.33unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 11.540.010.0906484 View Document
FMOTXMissouri Municipal Bond A View Document
FNTAXNebraska Municipal Bond A 10.640.020.1901349 View Document
NNJAXNew Jersey Municipal Bond A View Document
FNMTXNew Mexico Municipal Bond A 10.320.010.1001188 View Document
NNYAXNew York Municipal Bond A 10.880.010.0901189 View Document
FLNCXNorth Carolina Municipal Bond A 10.830.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.420.010.0901192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.17unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 10.830.010.0901193 View Document
FTNTXTennessee Municipal Bond A 11.720.010.0901194 View Document
FVATXVirginia Municipal Bond A 11.00unchunch1195 View Document
FWIAXWisconsin Municipal Bond A 10.480.010.1001196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.680.020.210776 View Document
FAFIXCore Plus Bond A 10.930.010.090773 View Document
NGTAXGlobal Total Return Bond A 17.570.040.2306736 View Document
FJSIXHigh Income Bond A 7.840.010.1306942 View Document
FAIPXInflation Protected Securities A View Document
FIGAXIntermediate Government Bond A 8.650.010.1201310 View Document
NWQAXNWQ Flexible Income A 21.530.010.0502434 View Document
NPSAXPreferred Securities A 16.960.010.0601966 View Document
FALTXShort Term Bond A 9.85unchunch6778 View Document
FCDDXStrategic Income A 10.630.020.1901345 View Document
NCOAXSymphony Credit Opportunities A 20.390.010.0502438 View Document
NFRAXSymphony Floating Rate Income A 19.91unchunch2557 View Document
NSYAXSymphony High Yield Bond A 16.800.020.1203853 View Document
Global and International
NBQAXInternational Growth A 36.310.180.5002354 View Document
NGEAXNWQ Global All-Cap A 20.990.100.4802590 View Document
NQGAXNWQ Global Equity Income A 25.920.110.4301759 View Document
NAIGXNWQ International Value A View Document
NTJAXNWQ Japan A View Document
NUGAXSanta Barbara Global Dividend Growth A 26.780.050.1903037 View Document
NUIAXSanta Barbara International Dividend Growth A 24.410.100.4103041 View Document
NSIAXSymphony International Equity A 17.980.070.3901989 View Document
NWGAXTradewinds Global All-Cap A 26.460.120.4601784 View Document
FFEIXDividend Value A 14.520.040.2806759 View Document
NNGAXLarge Cap Value A View Document
FASEXMid Cap Value A 37.990.140.3706786 View Document
NQCAXNWQ Large-Cap Value A 7.510.010.1301950 View Document
NQVAXNWQ Multi-Cap Value A View Document
NSCAXNWQ Small-Cap Value A 48.900.190.3901610 View Document
NSMAXNWQ Small/Mid-Cap Value A View Document
FSCAXSmall Cap Value A 24.420.180.7406740 View Document
NVOAXTradewinds Value Opportunities A 28.620.080.2801614 View Document
NSAGXGrowth A 26.300.040.1501788 View Document
NLAGXLarge Cap Growth A 27.410.050.1806827 View Document
FRGWXLarge Cap Growth Opportunities A 27.340.080.2906439 View Document
FRSLXMid Cap Growth Opportunities A View Document
FRMPXSmall Cap Growth Opportunities A View Document
NCGAXSymphony Large-Cap Growth A View Document
NWCAXWinslow Large-Cap Growth A 34.660.120.3502386 View Document
NCADXConcentrated Core A View Document
NCDAXCore Dividend A 25.590.060.2406835 View Document
NLACXLarge Cap Core A View Document
NLAPXLarge Cap Core Plus A View Document
FLRAXLarge Cap Select A 23.740.070.3002605 View Document
NSBAXSanta Barbara Dividend Growth A View Document
EMGRXSmall Cap Select A 9.590.080.8402459 View Document
NOPAXSymphony Low Volatility Equity A View Document
NCCAXSymphony Mid-Cap Core A 38.620.110.2901709 View Document
NSSAXSymphony Small Cap Core A View Document
Real Assets
FGIAXGlobal Infrastructure A 9.930.030.3006725 View Document
NGVAXGresham Diversified Commodity Strategy A View Document
NRIAXReal Asset Income A View Document
FREAXReal Estate Securities A 21.740.020.090817 View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 14.540.030.210827 View Document
FSGNXStrategy Balanced Allocation A View Document
FSFIXStrategy Conservative Allocation A View Document
FSNAXStrategy Growth Allocation A 11.850.020.1706825 View Document
FAEIXEquity Index A 26.820.050.1906789 View Document
FDXAXMid Cap Index A 18.420.090.4902469 View Document
FMDAXSmall Cap Index A 15.580.130.8402474 View Document
Alternative Strategies
NELAXEquity Long/Short A 35.570.060.1702350 View Document
NMAEXEquity Market Neutral A 22.990.080.3506847 View Document
NGSAXGresham Long/Short Commodity Strategy A 16.780.010.0603048 View Document
NSLAXSymphony Dynamic Credit A 15.770.010.0606950 View Document
NQLAXSymphony Dynamic Equity A 20.360.070.3506947 View Document
NTMAXTactical Market Opportunities A 9.720.010.1006730 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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