Mutual Funds

MF

Daily Pricing

Pricing as of: 5/3/2016
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.820.020.1701167 View Document View Document
NHMAXHigh Yield Municipal Bond A 17.560.020.1101168 View Document View Document
NITAXInflation Protected Municipal Bond A 10.640.010.0902552 View Document View Document
NMBAXIntermediate Duration Municipal Bond A 9.410.020.2101170 View Document View Document
FLTDXLimited Term Municipal Bond A 11.180.010.0901171 View Document View Document
NVHAXShort Duration High Yield Municipal Bond A 10.270.010.1001360 View Document View Document
FSHAXShort Term Municipal Bond A 10.130.010.1001352 View Document View Document
NSAOXStrategic Municipal Opportunities A 10.550.030.2906992 View Document View Document
Municipal - State
FAZTXArizona Municipal Bond A 11.020.020.1801172 View Document View Document
NCHAXCalifornia High Yield Municipal Bond A 9.900.020.2001780 View Document View Document
NCAAXCalifornia Municipal Bond A 11.480.010.0901173 View Document View Document
FCOTXColorado Municipal Bond A 11.030.020.1801175 View Document View Document
FCTTXConnecticut Municipal Bond A 10.950.020.1801176 View Document View Document
FGATXGeorgia Municipal Bond A 11.220.020.1801178 View Document View Document
FKSTXKansas Municipal Bond A 11.150.020.1801179 View Document View Document
FKYTXKentucky Municipal Bond A 11.270.020.1801180 View Document View Document
FTLAXLouisiana Municipal Bond A 11.620.020.1701181 View Document View Document
NMDAXMaryland Municipal Bond A 10.920.010.0901182 View Document View Document
NMAAXMassachusetts Municipal Bond A 10.360.020.1901183 View Document View Document
FMITXMichigan Municipal Bond A 11.860.020.1701185 View Document View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.680.010.0906804 View Document View Document
FJMNXMinnesota Municipal Bond A 12.010.020.1706484 View Document View Document
FMOTXMissouri Municipal Bond A 11.590.020.1701186 View Document View Document
FNTAXNebraska Municipal Bond A 11.080.010.0901349 View Document View Document
NNJAXNew Jersey Municipal Bond A 11.700.020.1701187 View Document View Document
FNMTXNew Mexico Municipal Bond A 10.670.010.0901188 View Document View Document
NNYAXNew York Municipal Bond A 11.290.020.1801189 View Document View Document
FLNCXNorth Carolina Municipal Bond A 11.220.020.1801191 View Document View Document
FOHTXOhio Municipal Bond A 11.870.020.1701192 View Document View Document
FOTAXOregon Intermediate Municipal Bond A 10.530.020.1906779 View Document View Document
FPNTXPennsylvania Municipal Bond A 11.310.020.1801193 View Document View Document
FTNTXTennessee Municipal Bond A 12.160.030.2501194 View Document View Document
FVATXVirginia Municipal Bond A 11.350.010.0901195 View Document View Document
FWIAXWisconsin Municipal Bond A 10.990.010.0901196 View Document View Document
Taxable Fixed Income
FAIIXCore Bond A 9.950.030.300776 View Document View Document
FAFIXCore Plus Bond A 10.93unchunch773 View Document View Document
NGTAXGlobal Total Return Bond A 17.970.070.3906736 View Document View Document
FJSIXHigh Income Bond A 7.050.030.4206942 View Document View Document
FAIPXInflation Protected Securities A 11.110.020.1801354 View Document View Document
FIGAXIntermediate Government Bond A 8.890.020.2301310 View Document View Document
NWQAXNWQ Flexible Income A 20.840.080.3802434 View Document View Document
NPSAXPreferred Securities A 16.720.010.0601966 View Document View Document
FALTXShort Term Bond A 9.860.010.1006778 View Document View Document
FCDDXStrategic Income A 10.450.010.1001345 View Document View Document
NCOAXSymphony Credit Opportunities A 18.880.050.2602438 View Document View Document
NFRAXSymphony Floating Rate Income A 19.310.020.1002557 View Document View Document
NSYAXSymphony High Yield Bond A 15.630.040.2603853 View Document View Document
NUSNXU.S. Infrastructure Bond A 19.900.070.3506986 View Document View Document
Global and International
NGGAXGlobal Growth A 32.040.451.3902362 View Document View Document
NBQAXInternational Growth A 37.240.541.4302354 View Document View Document
NGEAXNWQ Global Equity A 19.540.301.5102590 View Document View Document
NQGAXNWQ Global Equity Income A 25.310.311.2101759 View Document View Document
NUGAXSanta Barbara Global Dividend Growth A 25.940.260.9903037 View Document View Document
NUIAXSanta Barbara International Dividend Growth A 24.670.411.6403041 View Document View Document
NSIAXSymphony International Equity A 17.250.251.4301989 View Document View Document
NTEAXTradewinds Emerging Markets A 22.110.492.1702374 View Document View Document
NWGAXTradewinds Global All-Cap A 25.610.461.7701784 View Document View Document
NAIGXTradewinds International Value A 22.010.371.6501159 View Document View Document
NTJAXTradewinds Japan A 25.490.261.0102370 View Document View Document
Value
FFEIXDividend Value A 14.500.151.0206759 View Document View Document
NNGAXLarge Cap Value A 21.530.341.5601164 View Document View Document
FASEXMid Cap Value A 34.320.421.2106786 View Document View Document
NQCAXNWQ Large-Cap Value A 7.380.111.4701950 View Document View Document
NQVAXNWQ Multi-Cap Value A 24.410.321.2901157 View Document View Document
NSCAXNWQ Small-Cap Value A 41.600.741.7501610 View Document View Document
NSMAXNWQ Small/Mid-Cap Value A 27.330.471.6901954 View Document View Document
FSCAXSmall Cap Value A 19.410.281.4206740 View Document View Document
NVOAXTradewinds Value Opportunities A 29.870.391.2901614 View Document View Document
Growth
NSAGXGrowth A 26.350.180.6801788 View Document View Document
NLAGXLarge Cap Growth A 24.220.230.9406827 View Document View Document
FRGWXLarge Cap Growth Opportunities A 29.090.200.6806439 View Document View Document
FRSLXMid Cap Growth Opportunities A 34.970.350.9906449 View Document View Document
FRMPXSmall Cap Growth Opportunities A 18.270.361.9302454 View Document View Document
NCGAXSymphony Large-Cap Growth A 32.450.260.8001958 View Document View Document
NWCAXWinslow Large-Cap Growth A 37.750.391.0202386 View Document View Document
Core
NCADXConcentrated Core A 25.370.190.7406839 View Document View Document
NCDAXCore Dividend A 23.780.281.1606835 View Document View Document
NLACXLarge Cap Core A 25.560.301.1606831 View Document View Document
NLAPXLarge Cap Core Plus A 24.380.230.9406843 View Document View Document
FLRAXLarge Cap Select A 20.020.200.9902605 View Document View Document
NSBAXSanta Barbara Dividend Growth A 33.980.100.2901796 View Document View Document
EMGRXSmall Cap Select A 8.600.141.6002459 View Document View Document
NOPAXSymphony Low Volatility Equity A 26.740.170.6301717 View Document View Document
NCCAXSymphony Mid-Cap Core A 35.250.310.8701709 View Document View Document
NSSAXSymphony Small Cap Core A 19.980.281.3806944 View Document View Document
Real Assets
FGIAXGlobal Infrastructure A 10.650.080.7506725 View Document View Document
NGVAXGresham Diversified Commodity Strategy A 11.340.171.4803045 View Document View Document
NRIAXReal Asset Income A 22.850.110.4806732 View Document View Document
FREAXReal Estate Securities A 23.340.010.040817 View Document View Document
Asset Allocation
NICAXIntelligent Risk Conservative Allocation A 17.320.080.4603025 View Document View Document
NIGAXIntelligent Risk Growth Allocation A 17.790.372.0403033 View Document View Document
NIDAXIntelligent Risk Moderate Allocation A 19.030.170.8903029 View Document View Document
FAAGXStrategy Aggressive Growth Allocation A 13.860.171.210827 View Document View Document
FSGNXStrategy Balanced Allocation A 9.850.060.6106826 View Document View Document
FSFIXStrategy Conservative Allocation A 11.150.030.2706824 View Document View Document
FSNAXStrategy Growth Allocation A 11.490.110.9506825 View Document View Document
Index
FAEIXEquity Index A 26.530.230.8606789 View Document View Document
FDXAXMid Cap Index A 16.920.221.2802469 View Document View Document
FMDAXSmall Cap Index A 13.080.221.6502474 View Document View Document
Alternative Strategies
NELAXEquity Long/Short A 31.490.341.0702350 View Document View Document
NMAEXEquity Market Neutral A 21.720.090.4106847 View Document View Document
NGSAXGresham Long/Short Commodity Strategy A 17.870.241.3303048 View Document View Document
NSLAXSymphony Dynamic Credit A 15.42unchunch6950 View Document View Document
NQLAXSymphony Dynamic Equity A 21.000.050.2406947 View Document View Document
NTMAXTactical Market Opportunities A 10.120.010.1006730 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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