Mutual Funds

MF

Daily Pricing

Pricing as of: 6/24/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 12.030.090.7501167 View Document View Document
NHMAXHigh Yield Municipal Bond A 17.920.110.6201168 View Document View Document
NITAXInflation Protected Municipal Bond A 10.680.020.1902552 View Document View Document
NMBAXIntermediate Duration Municipal Bond A 9.500.060.6401170 View Document View Document
FLTDXLimited Term Municipal Bond A 11.210.040.3601171 View Document View Document
NVHAXShort Duration High Yield Municipal Bond A 10.380.040.3901360 View Document View Document
FSHAXShort Term Municipal Bond A 10.140.020.2001352 View Document View Document
NSAOXStrategic Municipal Opportunities A 10.790.100.9406992 View Document View Document
Municipal - State
FAZTXArizona Municipal Bond A 11.200.080.7201172 View Document View Document
NCHAXCalifornia High Yield Municipal Bond A 10.130.070.7001780 View Document View Document
NCAAXCalifornia Municipal Bond A 11.680.090.7801173 View Document View Document
FCOTXColorado Municipal Bond A 11.200.080.7201175 View Document View Document
FCTTXConnecticut Municipal Bond A 11.090.070.6401176 View Document View Document
FGATXGeorgia Municipal Bond A 11.360.080.7101178 View Document View Document
FKSTXKansas Municipal Bond A 11.270.060.5401179 View Document View Document
FKYTXKentucky Municipal Bond A 11.350.060.5301180 View Document View Document
FTLAXLouisiana Municipal Bond A 11.770.080.6801181 View Document View Document
NMDAXMaryland Municipal Bond A 11.050.060.5501182 View Document View Document
NMAAXMassachusetts Municipal Bond A 10.500.060.5801183 View Document View Document
FMITXMichigan Municipal Bond A 12.020.080.6701185 View Document View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.780.060.5606804 View Document View Document
FJMNXMinnesota Municipal Bond A 12.160.090.7506484 View Document View Document
FMOTXMissouri Municipal Bond A 11.770.080.6801186 View Document View Document
FNTAXNebraska Municipal Bond A 11.220.060.5401349 View Document View Document
NNJAXNew Jersey Municipal Bond A 11.910.090.7601187 View Document View Document
FNMTXNew Mexico Municipal Bond A 10.800.070.6501188 View Document View Document
NNYAXNew York Municipal Bond A 11.480.080.7001189 View Document View Document
FLNCXNorth Carolina Municipal Bond A 11.380.080.7101191 View Document View Document
FOHTXOhio Municipal Bond A 12.040.090.7501192 View Document View Document
FOTAXOregon Intermediate Municipal Bond A 10.630.070.6606779 View Document View Document
FPNTXPennsylvania Municipal Bond A 11.500.080.7001193 View Document View Document
FTNTXTennessee Municipal Bond A 12.290.080.6601194 View Document View Document
FVATXVirginia Municipal Bond A 11.520.070.6101195 View Document View Document
FWIAXWisconsin Municipal Bond A 11.180.080.7201196 View Document View Document
Taxable Fixed Income
FAIIXCore Bond A 10.000.040.400776 View Document View Document
FAFIXCore Plus Bond A 10.940.020.180773 View Document View Document
NGTAXGlobal Total Return Bond A 17.800.291.6006736 View Document View Document
FJSIXHigh Income Bond A 7.150.091.2406942 View Document View Document
FAIPXInflation Protected Securities A 11.220.060.5401354 View Document View Document
FIGAXIntermediate Government Bond A 8.940.050.5601310 View Document View Document
NWQAXNWQ Flexible Income A 20.840.261.2302434 View Document View Document
NPSAXPreferred Securities A 16.730.160.9501966 View Document View Document
FALTXShort Term Bond A 9.87unchunch6778 View Document View Document
FCDDXStrategic Income A 10.430.080.7601345 View Document View Document
NCOAXSymphony Credit Opportunities A 19.070.271.4002438 View Document View Document
NFRAXSymphony Floating Rate Income A 19.320.110.5702557 View Document View Document
NSYAXSymphony High Yield Bond A 15.640.201.2603853 View Document View Document
NUSNXU.S. Infrastructure Bond A 20.030.020.1006986 View Document View Document
Global and International
NBQAXInternational Growth A 35.162.727.1802354 View Document View Document
NGEAXNWQ Global Equity A 18.481.407.0402590 View Document View Document
NQGAXNWQ Global Equity Income A 24.121.626.2901759 View Document View Document
NUGAXSanta Barbara Global Dividend Growth A 25.211.405.2603037 View Document View Document
NUIAXSanta Barbara International Dividend Growth A 23.571.947.6103041 View Document View Document
NSIAXSymphony International Equity A 16.221.448.1501989 View Document View Document
NWGAXTradewinds Global All-Cap A 24.801.716.4501784 View Document View Document
NAIGXTradewinds International Value A 21.071.727.5501159 View Document View Document
NTJAXTradewinds Japan A 24.621.003.9002370 View Document View Document
Value
FFEIXDividend Value A 14.390.583.8706759 View Document View Document
NNGAXLarge Cap Value A 21.111.094.9101164 View Document View Document
FASEXMid Cap Value A 33.911.554.3706786 View Document View Document
NQCAXNWQ Large-Cap Value A 7.090.395.2101950 View Document View Document
NQVAXNWQ Multi-Cap Value A 23.361.224.9601157 View Document View Document
NSCAXNWQ Small-Cap Value A 41.491.884.3401610 View Document View Document
NSMAXNWQ Small/Mid-Cap Value A 27.181.063.7501954 View Document View Document
FSCAXSmall Cap Value A 19.850.894.2906740 View Document View Document
NVOAXTradewinds Value Opportunities A 29.291.374.4701614 View Document View Document
Growth
NSAGXGrowth A 25.840.873.2601788 View Document View Document
NLAGXLarge Cap Growth A 23.670.883.5906827 View Document View Document
FRGWXLarge Cap Growth Opportunities A 28.571.043.5106439 View Document View Document
FRSLXMid Cap Growth Opportunities A 34.871.484.0706449 View Document View Document
FRMPXSmall Cap Growth Opportunities A 18.460.934.8002454 View Document View Document
NCGAXSymphony Large-Cap Growth A 32.100.992.9901958 View Document View Document
NWCAXWinslow Large-Cap Growth A 37.151.373.5602386 View Document View Document
Core
NCADXConcentrated Core A 24.421.034.0506839 View Document View Document
NCDAXCore Dividend A 23.270.863.5606835 View Document View Document
NLACXLarge Cap Core A 24.901.094.1906831 View Document View Document
NLAPXLarge Cap Core Plus A 23.561.044.2306843 View Document View Document
FLRAXLarge Cap Select A 19.610.914.4402605 View Document View Document
NSBAXSanta Barbara Dividend Growth A 33.631.173.3601796 View Document View Document
EMGRXSmall Cap Select A 8.670.424.6202459 View Document View Document
NOPAXSymphony Low Volatility Equity A 26.780.732.6501717 View Document View Document
NCCAXSymphony Mid-Cap Core A 35.541.303.5301709 View Document View Document
NSSAXSymphony Small Cap Core A 19.940.683.3006944 View Document View Document
Real Assets
FGIAXGlobal Infrastructure A 10.610.464.1606725 View Document View Document
NGVAXGresham Diversified Commodity Strategy A 11.730.221.8403045 View Document View Document
NRIAXReal Asset Income A 22.930.542.3006732 View Document View Document
FREAXReal Estate Securities A 24.010.190.790817 View Document View Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 13.650.604.210827 View Document View Document
FSGNXStrategy Balanced Allocation A 9.820.222.1906826 View Document View Document
FSFIXStrategy Conservative Allocation A 11.140.141.2406824 View Document View Document
FSNAXStrategy Growth Allocation A 11.390.393.3106825 View Document View Document
Index
FAEIXEquity Index A 26.260.993.6306789 View Document View Document
FDXAXMid Cap Index A 16.980.703.9602469 View Document View Document
FMDAXSmall Cap Index A 13.170.523.8002474 View Document View Document
Alternative Strategies
NELAXEquity Long/Short A 30.441.384.3402350 View Document View Document
NMAEXEquity Market Neutral A 21.230.381.7606847 View Document View Document
NGSAXGresham Long/Short Commodity Strategy A 17.980.170.9403048 View Document View Document
NSLAXSymphony Dynamic Credit A 15.470.130.8306950 View Document View Document
NQLAXSymphony Dynamic Equity A 20.950.060.2906947 View Document View Document
NTMAXTactical Market Opportunities A 10.180.090.8906730 View Document 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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