Mutual Funds

MF

Daily Pricing

Pricing as of: 10/24/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.60unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 17.140.020.1201168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.89unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.280.020.2201170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.180.010.0901171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 10.130.010.1001360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.170.010.1001352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.800.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.480.020.2101780View DocumentView Document
NCAAXCalifornia Municipal Bond A 11.080.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.800.010.0901175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.830.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 11.120.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 11.030.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.250.010.0901180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.450.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.790.010.0901182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.230.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.770.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.580.020.1906804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.800.010.0906484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.440.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.860.010.0901349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.510.010.0901187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.500.010.1001188View DocumentView Document
NNYAXNew York Municipal Bond A 11.100.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 11.080.010.0901191View DocumentView Document
FOHTXOhio Municipal Bond A 11.640.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.430.010.1006779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 11.140.010.0901193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.990.010.0801194View DocumentView Document
FVATXVirginia Municipal Bond A 11.140.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.860.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.36unchunch776View DocumentView Document
FAFIXCore Plus Bond A 11.640.010.090773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.360.030.1506736View DocumentView Document
FJSIXHigh Income Bond A 8.88unchunch6942View DocumentView Document
FAIPXInflation Protected Securities A 11.060.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.85unchunch1310View DocumentView Document
NWQAXNWQ Flexible Income A 21.810.020.0902434View DocumentView Document
NPSAXPreferred Securities A 17.350.010.0601966View DocumentView Document
FALTXShort Term Bond A 9.98unchunch6778View DocumentView Document
FCDDXStrategic Income A 11.39unchunch1345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.150.010.0502438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.62unchunch2557View DocumentView Document
NSYAXSymphony High Yield Bond A 21.750.040.1803853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.240.020.1006986View DocumentView Document
Global and International
NGGAXGlobal Growth A 31.660.180.5702362View DocumentView Document
NBQAXInternational Growth A 37.230.120.3202354View DocumentView Document
NGEAXNWQ Global Equity A 19.840.080.4102590View DocumentView Document
NQGAXNWQ Global Equity Income A 26.550.180.6801759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 25.410.120.4803037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 25.020.030.1203041View DocumentView Document
NSIAXSymphony International Equity A 18.080.090.5001989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.490.140.5302374View DocumentView Document
NWGAXTradewinds Global All-Cap A 26.690.190.7201784View DocumentView Document
NAIGXTradewinds International Value A 23.370.110.4701159View DocumentView Document
NTJAXTradewinds Japan A 23.760.140.5902370View DocumentView Document
Value
FFEIXDividend Value A 16.990.110.6506759View DocumentView Document
NNGAXLarge Cap Value A 27.310.170.6301164View DocumentView Document
FASEXMid Cap Value A 34.180.230.6806786View DocumentView Document
NQCAXNWQ Large-Cap Value A 22.490.130.5801950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 24.550.010.0401157View DocumentView Document
NSCAXNWQ Small-Cap Value A 39.680.030.0801610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 27.27unchunch1954View DocumentView Document
FSCAXSmall Cap Value A 17.790.060.3406740View DocumentView Document
NVOAXTradewinds Value Opportunities A 36.910.320.8801614View DocumentView Document
Growth
NSAGXGrowth A 30.300.240.8001788View DocumentView Document
NLAGXLarge Cap Growth A 25.750.220.8606827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 39.460.260.6606439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 46.470.370.8006449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.370.200.8602454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.310.210.6301958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 45.860.370.8102386View DocumentView Document
Core
NCADXConcentrated Core A 26.220.130.5006839View DocumentView Document
NCDAXCore Dividend A 25.150.140.5606835View DocumentView Document
NLACXLarge Cap Core A 26.050.210.8106831View DocumentView Document
NLAPXLarge Cap Core Plus A 26.020.210.8106843View DocumentView Document
FLRAXLarge Cap Select A 19.510.130.6702605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 34.990.310.8901796View DocumentView Document
EMGRXSmall Cap Select A 13.820.110.8002459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 30.120.220.7401717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 34.150.260.7701709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.130.110.5506944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.410.040.3506725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 16.440.100.6103045View DocumentView Document
NRIAXReal Asset Income A 24.190.040.1706732View DocumentView Document
FREAXReal Estate Securities A 23.520.020.090817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 15.960.080.500827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.670.040.3406826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.200.030.2506824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.990.060.4606825View DocumentView Document
Index
FAEIXEquity Index A 28.090.190.6806789View DocumentView Document
FDXAXMid Cap Index A 18.030.060.3302469View DocumentView Document
FMDAXSmall Cap Index A 14.470.030.2102474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 31.280.210.6802350View DocumentView Document
NMAEXEquity Market Neutral A 21.490.050.2306847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 19.070.020.1103048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.100.010.0503025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 22.090.030.1403033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 20.800.040.1903029View DocumentView Document
NSLAXSymphony Dynamic Credit A 19.940.050.2506950View DocumentView Document
NQLAXSymphony Dynamic Equity A 21.300.120.5706947View DocumentView Document
NTMAXTactical Market Opportunities A 10.97unchunch6730View 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