Mutual Funds

MF

Daily Pricing

Pricing as of: 7/21/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.350.010.0901167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.780.010.0601168View DocumentView Document
NITAXInflation Protected Municipal Bond A 11.00unchunch2552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.170.010.1101170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.13unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 9.98unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.16unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.650.010.0901172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 9.17unchunch1780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.820.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.61unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.680.010.0901176View DocumentView Document
FGATXGeorgia Municipal Bond A 10.990.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 10.820.010.0901179View DocumentView Document
FKYTXKentucky Municipal Bond A 11.08unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.230.010.0901181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.67unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 10.080.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.560.010.0901185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.46unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.61unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.270.010.0901186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.650.010.0901349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.33unchunch1187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.380.010.1001188View DocumentView Document
NNYAXNew York Municipal Bond A 10.920.010.0901189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.93unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.460.010.0901192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.32unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 10.92unchunch1193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.810.010.0901194View DocumentView Document
FVATXVirginia Municipal Bond A 10.96unchunch1195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.640.010.0901196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.36unchunch776View DocumentView Document
FAFIXCore Plus Bond A 11.720.010.090773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.990.010.0506736View DocumentView Document
FJSIXHigh Income Bond A 9.230.010.1106942View DocumentView Document
FAIPXInflation Protected Securities A 11.280.010.0901354View DocumentView Document
FIGAXIntermediate Government Bond A 8.800.010.1101310View DocumentView Document
NWQAXNWQ Flexible Income A 22.350.030.1302434View DocumentView Document
NPSAXPreferred Securities A 17.530.010.0601966View DocumentView Document
FALTXShort Term Bond A 10.030.010.1006778View DocumentView Document
FCDDXStrategic Income A 11.58unchunch1345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.800.020.0902438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.990.010.0502557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.680.040.1803853View DocumentView Document
NUSNXU.S. Infrastructure Income A 20.340.010.0506986View DocumentView Document
Global and International
NGGAXGlobal Growth A 33.130.050.1502362View DocumentView Document
NBQAXInternational Growth A 40.070.180.4502354View DocumentView Document
ISACXInternational Select A 10.510.050.4702708View DocumentView Document
NGEAXNWQ Global Equity A 20.630.100.4802590View DocumentView Document
NQGAXNWQ Global Equity Income A 28.240.140.4901759View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 26.160.090.3403037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.880.120.4403041View DocumentView Document
NSIAXSymphony International Equity A 19.250.120.6201989View DocumentView Document
NTEAXTradewinds Emerging Markets A 29.640.110.3702374View DocumentView Document
NWGAXTradewinds Global All-Cap A 29.140.060.2101784View DocumentView Document
NAIGXTradewinds International Value A 26.070.130.5001159View DocumentView Document
NTJAXTradewinds Japan A 26.020.170.6502370View DocumentView Document
Value
FFEIXDividend Value A 17.450.060.3406759View DocumentView Document
NNGAXLarge Cap Value A 27.570.100.3601164View DocumentView Document
FASEXMid Cap Value A 34.440.130.3806786View DocumentView Document
NQCAXNWQ Large-Cap Value A 23.970.060.2501950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 26.770.090.3401157View DocumentView Document
NSCAXNWQ Small-Cap Value A 40.920.210.5101610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 29.110.050.1701954View DocumentView Document
FSCAXSmall Cap Value A 18.620.070.3806740View DocumentView Document
NVOAXTradewinds Value Opportunities A 38.830.060.1501614View DocumentView Document
Growth
NSAGXGrowth A 29.530.050.1701788View DocumentView Document
NLAGXLarge Cap Growth A 25.100.120.4806827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 39.460.070.1806439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 46.370.130.2806449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.580.040.1702454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 33.220.090.2701958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 44.87unchunch2386View DocumentView Document
Core
NCADXConcentrated Core A 25.970.080.3106839View DocumentView Document
NCDAXCore Dividend A 25.090.070.2806835View DocumentView Document
NLACXLarge Cap Core A 25.630.100.3906831View DocumentView Document
NLAPXLarge Cap Core Plus A 25.570.140.5506843View DocumentView Document
FLRAXLarge Cap Select A 19.520.050.2602605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 35.040.050.1401796View DocumentView Document
EMGRXSmall Cap Select A 14.060.060.4302459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 29.990.050.1701717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 34.330.120.3501709View DocumentView Document
NSSAXSymphony Small Cap Core A 20.800.100.4806944View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.900.020.1706725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 18.200.020.1103045View DocumentView Document
NRIAXReal Asset Income A 24.510.010.0406732View DocumentView Document
FREAXReal Estate Securities A 23.150.100.430817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 16.490.040.240827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.940.020.1706826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.370.010.0806824View DocumentView Document
FAGSXStrategy Growth Allocation A 13.320.020.1506825View DocumentView Document
Index
FAEIXEquity Index A 28.220.070.2506789View DocumentView Document
FDXAXMid Cap Index A 18.390.070.3802469View DocumentView Document
FMDAXSmall Cap Index A 14.800.060.4002474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 31.410.200.6302350View DocumentView Document
NMAEXEquity Market Neutral A 21.070.070.3306847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.910.140.7503048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.750.020.1003025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 23.930.060.2503033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 22.030.010.0503029View DocumentView Document
NTMAXTactical Market Opportunities A 11.01unchunch6730View 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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