Mutual Funds

MF

Daily Pricing

Pricing as of: 4/17/2014
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.21unchunch1167View DocumentView Document
NHMAXHigh Yield Municipal Bond A 16.38unchunch1168View DocumentView Document
NITAXInflation Protected Municipal Bond A 10.790.040.3702552View DocumentView Document
NMBAXIntermediate Duration Municipal Bond A 9.13unchunch1170View DocumentView Document
FLTDXLimited Term Municipal Bond A 11.12unchunch1171View DocumentView Document
NVHAXShort Duration High Yield Municipal Bond A 9.86unchunch1360View DocumentView Document
FSHAXShort Term Municipal Bond A 10.15unchunch1352View DocumentView Document
Municipal - State
FAZTXArizona Municipal Bond A 10.56unchunch1172View DocumentView Document
NCHAXCalifornia High Yield Municipal Bond A 8.92unchunch1780View DocumentView Document
NCAAXCalifornia Municipal Bond A 10.660.010.0901173View DocumentView Document
FCOTXColorado Municipal Bond A 10.48unchunch1175View DocumentView Document
FCTTXConnecticut Municipal Bond A 10.570.010.1001176View DocumentView Document
FGATXGeorgia Municipal Bond A 10.930.010.0901178View DocumentView Document
FKSTXKansas Municipal Bond A 10.69unchunch1179View DocumentView Document
FKYTXKentucky Municipal Bond A 10.97unchunch1180View DocumentView Document
FTLAXLouisiana Municipal Bond A 11.06unchunch1181View DocumentView Document
NMDAXMaryland Municipal Bond A 10.58unchunch1182View DocumentView Document
NMAAXMassachusetts Municipal Bond A 9.970.010.1001183View DocumentView Document
FMITXMichigan Municipal Bond A 11.42unchunch1185View DocumentView Document
FAMAXMinnesota Intermediate Municipal Bond A 10.41unchunch6804View DocumentView Document
FJMNXMinnesota Municipal Bond A 11.48unchunch6484View DocumentView Document
FMOTXMissouri Municipal Bond A 11.19unchunch1186View DocumentView Document
FNTAXNebraska Municipal Bond A 10.56unchunch1349View DocumentView Document
NNJAXNew Jersey Municipal Bond A 11.23unchunch1187View DocumentView Document
FNMTXNew Mexico Municipal Bond A 10.31unchunch1188View DocumentView Document
NNYAXNew York Municipal Bond A 10.83unchunch1189View DocumentView Document
FLNCXNorth Carolina Municipal Bond A 10.83unchunch1191View DocumentView Document
FOHTXOhio Municipal Bond A 11.38unchunch1192View DocumentView Document
FOTAXOregon Intermediate Municipal Bond A 10.28unchunch6779View DocumentView Document
FPNTXPennsylvania Municipal Bond A 10.81unchunch1193View DocumentView Document
FTNTXTennessee Municipal Bond A 11.67unchunch1194View DocumentView Document
FVATXVirginia Municipal Bond A 10.900.010.0901195View DocumentView Document
FWIAXWisconsin Municipal Bond A 10.500.010.1001196View DocumentView Document
Taxable Fixed Income
FAIIXCore Bond A 10.230.030.290776View DocumentView Document
FAFIXCore Plus Bond A 11.610.020.170773View DocumentView Document
NGTAXGlobal Total Return Bond A 20.550.010.0506736View DocumentView Document
FJSIXHigh Income Bond A 9.170.010.1106942View DocumentView Document
FAIPXInflation Protected Securities A 11.000.020.1801354View DocumentView Document
FIGAXIntermediate Government Bond A 8.770.020.2301310View DocumentView Document
NWQAXNWQ Flexible Income A 21.730.010.0502434View DocumentView Document
NPSAXPreferred Securities A 17.280.030.1701966View DocumentView Document
FALTXShort Term Bond A 10.040.010.1006778View DocumentView Document
FCDDXStrategic Income A 11.440.010.0901345View DocumentView Document
NCOAXSymphony Credit Opportunities A 22.880.010.0402438View DocumentView Document
NFRAXSymphony Floating Rate Income A 20.98unchunch2557View DocumentView Document
NSYAXSymphony High Yield Bond A 22.610.010.0403853View DocumentView Document
Global and International
NGGAXGlobal Growth A 32.440.190.5902362View DocumentView Document
NBQAXInternational Growth A 39.320.220.5602354View DocumentView Document
ISACXInternational Select A 10.220.040.3902708View DocumentView Document
NUGAXSanta Barbara Global Dividend Growth A 25.330.040.1603037View DocumentView Document
NUIAXSanta Barbara International Dividend Growth A 26.540.060.2303041View DocumentView Document
NSIAXSymphony International Equity A 18.790.040.2101989View DocumentView Document
NTEAXTradewinds Emerging Markets A 26.670.160.6002374View DocumentView Document
NWGAXTradewinds Global All-Cap A 27.700.050.1801784View DocumentView Document
NAIGXTradewinds International Value A 25.250.090.3601159View DocumentView Document
NTJAXTradewinds Japan A 23.400.030.1302370View DocumentView Document
Value
FFEIXDividend Value A 16.780.060.3606759View DocumentView Document
NNGAXLarge Cap Value A 25.920.020.0801164View DocumentView Document
FASEXMid Cap Value A 32.950.060.1806786View DocumentView Document
NQCAXNWQ Large-Cap Value A 22.570.080.3601950View DocumentView Document
NQVAXNWQ Multi-Cap Value A 25.650.070.2701157View DocumentView Document
NSCAXNWQ Small-Cap Value A 40.190.411.0301610View DocumentView Document
NSMAXNWQ Small/Mid-Cap Value A 28.730.291.0201954View DocumentView Document
FSCAXSmall Cap Value A 18.410.120.6606740View DocumentView Document
NVOAXTradewinds Value Opportunities A 36.990.050.1401614View DocumentView Document
Growth
NSAGXGrowth A 27.840.050.1801788View DocumentView Document
NLAGXLarge Cap Growth A 23.450.080.3406827View DocumentView Document
FRGWXLarge Cap Growth Opportunities A 37.000.070.1906439View DocumentView Document
FRSLXMid Cap Growth Opportunities A 44.810.230.5206449View DocumentView Document
FRMPXSmall Cap Growth Opportunities A 23.460.150.6402454View DocumentView Document
NCGAXSymphony Large-Cap Growth A 31.030.040.1301958View DocumentView Document
NWCAXWinslow Large-Cap Growth A 42.250.060.1402386View DocumentView Document
Core
NCADXConcentrated Core A 24.12unchunch6839View DocumentView Document
NCDAXCore Dividend A 23.780.050.2106835View DocumentView Document
NLACXLarge Cap Core A 23.860.060.2506831View DocumentView Document
NLAPXLarge Cap Core Plus A 23.960.060.2506843View DocumentView Document
FLRAXLarge Cap Select A 18.330.020.1102605View DocumentView Document
NSBAXSanta Barbara Dividend Growth A 33.350.020.0601796View DocumentView Document
EMGRXSmall Cap Select A 14.010.090.6502459View DocumentView Document
NOPAXSymphony Low Volatility Equity A 28.190.050.1801717View DocumentView Document
NCCAXSymphony Mid-Cap Core A 32.810.090.2801709View DocumentView Document
Real Assets
FGIAXGlobal Infrastructure A 11.08unchunch6725View DocumentView Document
NGVAXGresham Diversified Commodity Strategy A 18.890.050.2703045View DocumentView Document
NRIAXReal Asset Income A 23.27unchunch6732View DocumentView Document
FREAXReal Estate Securities A 21.730.050.230817View DocumentView Document
Asset Allocation
FAAGXStrategy Aggressive Growth Allocation A 15.720.040.260827View DocumentView Document
FSGNXStrategy Balanced Allocation A 11.510.020.1706826View DocumentView Document
FSFIXStrategy Conservative Allocation A 12.07unchunch6824View DocumentView Document
FAGSXStrategy Growth Allocation A 12.720.020.1606825View DocumentView Document
Index
FAEIXEquity Index A 26.660.040.1506789View DocumentView Document
FDXAXMid Cap Index A 17.620.040.2302469View DocumentView Document
FMDAXSmall Cap Index A 14.650.070.4802474View DocumentView Document
Non-Traditional Strategies
NELAXEquity Long/Short A 30.370.070.2302350View DocumentView Document
NMAEXEquity Market Neutral A 21.200.010.0506847View DocumentView Document
NGSAXGresham Long/Short Commodity Strategy A 18.850.030.1603048View DocumentView Document
NICAXIntelligent Risk Conservative Allocation A 20.210.030.1503025View DocumentView Document
NIGAXIntelligent Risk Growth Allocation A 22.990.110.4803033View DocumentView Document
NIDAXIntelligent Risk Moderate Allocation A 21.190.010.0503029View DocumentView Document
NTMAXTactical Market Opportunities A 10.850.010.0906730View 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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