Mutual Funds

MF

Daily Pricing

Pricing as of: 8/21/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.440.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.890.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 11.03unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.22unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.16unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.04unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.17unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.720.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.280.010.1101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.92unchunch1173View DocumentView Document
FCOTXColorado Municipal Bond A 10.68unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.740.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.04unchunch1178View DocumentView Document
FKSTXKansas Municipal Bond A 10.90unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.170.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.310.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.730.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.14unchunch1183View DocumentView Document
FMITXMichigan Municipal Bond A 11.670.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.51unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.700.010.0906484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.340.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.75unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.410.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.44unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 11.000.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.00unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.54unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.38unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.00unchunch1193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.900.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.050.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.73unchunch1196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.360.010.100776View DocumentView Document
FAFIXCore Plus Bond A 11.720.010.090773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.850.020.1006736View DocumentView Document
FJSIXHigh Income Bond A 9.19unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.260.020.1801354View DocumentView Document
FIGAXIntermediate Government Bond A 8.81unchunch1310View DocumentView Document
NWQAXNWQ Flexible Income A 22.350.020.0902434View DocumentView Document
NPSAXPreferred Securities A 17.53unchunch1966View DocumentView Document
FALTXShort Term Bond A 10.02unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.54unchunch1345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.810.010.0402438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.930.020.1002557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.620.020.0903853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.360.040.2006986View DocumentView Document
Global and International
NGGAXGlobal Growth A 33.130.050.1502362View DocumentView Document
NBQAXInternational Growth A 39.980.170.4302354View DocumentView Document
ISACXInternational Select A 10.460.050.4802708View DocumentView Document
NGEAXNWQ Global Equity A 20.650.130.6302590View DocumentView Document
NQGAXNWQ Global Equity Income A 27.820.120.4301759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.310.040.1503037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.710.110.4103041View DocumentView Document
NSIAXSymphony International Equity A 19.140.100.5301989View DocumentView Document
NTEAXTradewinds Emerging Markets A 29.560.110.3702374View DocumentView Document
NWGAXTradewinds Global All-Cap A 29.140.060.2101784View DocumentView Document
NAIGXTradewinds International Value A 25.890.100.3901159View DocumentView Document
NTJAXTradewinds Japan A 25.910.120.4702370View DocumentView Document
Value
FFEIXDividend Value A 17.540.090.5206759View DocumentView Document
NNGAXLarge Cap Value A 28.050.090.3201164View DocumentView Document
FASEXMid Cap Value A 35.190.040.1106786View DocumentView Document
NQCAXNWQ Large-Cap Value A 24.010.120.5001950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.820.120.4501157View DocumentView Document
NSCAXNWQ Small-Cap Value A 41.630.310.7501610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.640.190.6501954View DocumentView Document
FSCAXSmall Cap Value A 18.540.130.7106740View DocumentView Document
NVOAXTradewinds Value Opportunities A 38.640.100.2601614View DocumentView Document
Growth
NSAGXGrowth A 30.310.060.2001788View DocumentView Document
NLAGXLarge Cap Growth A 26.080.040.1506827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 40.31unchunch6439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 47.650.010.0206449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.790.040.1702454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.820.040.1201958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 45.820.060.1302386View DocumentView Document
Core
NCADXConcentrated Core A 26.850.130.4906839View DocumentView Document
NCDAXCore Dividend A 25.690.060.2306835View DocumentView Document
NLACXLarge Cap Core A 26.410.080.3006831View DocumentView Document
NLAPXLarge Cap Core Plus A 26.310.120.4606843View DocumentView Document
FLRAXLarge Cap Select A 19.840.060.3002605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.390.060.1701796View DocumentView Document
EMGRXSmall Cap Select A 14.120.060.4302459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 30.430.080.2601717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 34.940.030.0901709View DocumentView Document
NSSAXSymphony Small Cap Core A 21.050.090.4306944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.960.040.3406725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 17.660.020.1103045View DocumentView Document
NRIAXReal Asset Income A 24.560.010.0406732View DocumentView Document
FREAXReal Estate Securities A 23.510.030.130817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 16.600.040.240827View DocumentView Document
FSGNXStrategy Balanced Allocation A 12.020.030.2506826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.400.020.1606824View DocumentView Document
FAGSXStrategy Growth Allocation A 13.410.020.1506825View DocumentView Document
Index
FAEIXEquity Index A 28.530.080.2806789View DocumentView Document
FDXAXMid Cap Index A 18.660.030.1602469View DocumentView Document
FMDAXSmall Cap Index A 14.980.030.2002474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 31.590.110.3502350View DocumentView Document
NMAEXEquity Market Neutral A 21.290.070.3306847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.770.020.1103048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.730.020.1003025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 23.830.040.1703033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 21.950.020.0903029View DocumentView Document
NTMAXTactical Market Opportunities A 11.00unchunch6730View 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.

Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access