Mutual Funds


Expense Ratios

SymbolFund NameShare ClassNetGross
FLAAX All-American Municipal Bond A 0.73%0.73%
FAZTX Arizona Municipal Bond A 0.86%0.86%
NCHAX California High Yield Municipal Bond A 0.93%0.93%
NUCAX California Intermediate Municipal Bond A 0.80%1.07%
NCAAX California Municipal Bond A 0.75%0.75%
FCOTX Colorado Municipal Bond A 0.83%0.83%
NCADX Concentrated Core A 1.08%1.26%
FCTTX Connecticut Municipal Bond A 0.79%0.79%
FAIIX Core Bond A 0.78%0.93%
FAFIX Core Plus Bond A 0.77%0.89%
FFEIX Dividend Value A 1.07%1.07%
NELAX Equity Long/Short A 3.36%3.54%
NMAEX Equity Market Neutral A 3.05%3.32%
FGATX Georgia Municipal Bond A 0.84%0.84%
FGIAX Global Infrastructure A 1.23%1.46%
NGVAX Gresham Diversified Commodity Strategy A 1.31%1.59%
NSAGX Growth A 1.02%1.31%
FJSIX High Income Bond A 1.07%1.07%
NHMAX High Yield Municipal Bond A 0.88%0.88%
NITAX Inflation Protected Municipal Bond A 0.76%1.07%
FAIPX Inflation Protected Securities A 0.78%0.96%
NMBAX Intermediate Duration Municipal Bond A 0.69%0.69%
NBQAX International Growth A 1.14%1.26%
FKSTX Kansas Municipal Bond A 0.86%0.86%
FKYTX Kentucky Municipal Bond A 0.80%0.80%
NLACX Large Cap Core A 1.00%1.06%
NLAGX Large Cap Growth A 0.98%1.18%
FLRAX Large Cap Select A 1.14%1.19%
NNGAX Large Cap Value A 1.00%1.05%
FLTDX Limited Term Municipal Bond A 0.63%0.63%
FTLAX Louisiana Municipal Bond A 0.84%0.84%
NMDAX Maryland Municipal Bond A 0.82%0.82%
NMAAX Massachusetts Municipal Bond A 0.80%0.80%
FMITX Michigan Municipal Bond A 0.86%0.86%
FRSLX Mid Cap Growth Opportunities A 1.17%1.22%
FASEX Mid Cap Value A 1.17%1.32%
FAMAX Minnesota Intermediate Municipal Bond A 0.81%0.81%
FJMNX Minnesota Municipal Bond A 0.81%0.81%
FMOTX Missouri Municipal Bond A 0.78%0.78%
NMKAX Multi-Asset Income A 0.96%4.04%
NMXAX Multi-Asset Income Tax-Aware A 0.93%3.67%
FNTAX Nebraska Municipal Bond A 0.89%0.93%
NNJAX New Jersey Municipal Bond A 0.80%0.80%
FNMTX New Mexico Municipal Bond A 0.86%0.86%
NNYAX New York Municipal Bond A 0.78%0.78%
FLNCX North Carolina Municipal Bond A 0.79%0.79%
NWQAX NWQ Flexible Income A 0.96%1.12%
NQGAX NWQ Global Equity Income A 1.11%1.33%
NAIGX NWQ International Value A 1.15%1.28%
NQCAX NWQ Large-Cap Value A 1.00%1.18%
NQVAX NWQ Multi-Cap Value A 1.15%1.25%
NSMAX NWQ Small/Mid-Cap Value A 1.31%1.43%
NSCAX NWQ Small-Cap Value A 1.30%1.30%
FOHTX Ohio Municipal Bond A 0.78%0.78%
FOTAX Oregon Intermediate Municipal Bond A 0.81%0.81%
FPNTX Pennsylvania Municipal Bond A 0.80%0.80%
NPSAX Preferred Securities and Income A 1.04%1.04%
NRIAX Real Asset Income A 1.17%1.19%
FREAX Real Estate Securities A 1.30%1.30%
NSBAX Santa Barbara Dividend Growth A 0.97%0.97%
NUGAX Santa Barbara Global Dividend Growth A 1.15%1.25%
NUIAX Santa Barbara International Dividend Growth A 1.15%4.53%
NVHAX Short Duration High Yield Municipal Bond A 0.81%0.81%
FALTX Short Term Bond A 0.72%0.77%
FSHAX Short Term Municipal Bond A 0.71%0.71%
FRMPX Small Cap Growth Opportunities A 1.24%1.39%
EMGRX Small Cap Select A 1.24%1.41%
FSCAX Small Cap Value A 1.22%1.32%
FCDDX Strategic Income A 0.83%0.93%
NSAOX Strategic Municipal Opportunities A 0.83%0.98%
FAAGX Strategy Aggressive Growth Allocation A 1.24%1.43%
FSGNX Strategy Balanced Allocation A 1.17%1.22%
FSFIX Strategy Conservative Allocation A 1.10%1.18%
FSNAX Strategy Growth Allocation A 1.23%1.34%
NCOAX Symphony Credit Opportunities A 0.99%0.99%
NFRAX Symphony Floating Rate Income A 0.99%0.99%
NSYAX Symphony High Yield Bond A 1.00%2.49%
NSIAX Symphony International Equity A 1.20%2.04%
NCGAX Symphony Large-Cap Growth A 1.13%1.13%
NOPAX Symphony Low Volatility Equity A 1.01%1.22%
NCCAX Symphony Mid-Cap Core A 1.18%1.69%
NSSAX Symphony Small Cap Core A 1.30%1.44%
FTNTX Tennessee Municipal Bond A 0.84%0.84%
FVATX Virginia Municipal Bond A 0.79%0.79%
NWAIX Winslow International Small Cap A 1.24%1.78%
NWCAX Winslow Large-Cap Growth A 0.98%1.16%
FWIAX Wisconsin Municipal Bond A 0.86%0.86%

Net and gross expense ratios are based on the funds' most recent fiscal year end.

Please refer to the fund's overview page or the most recent fund prospectus for additional information regarding the calculation of the net expense ratios.

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