Mutual Funds

MF

Daily Pricing

Pricing as of: 10/19/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.69unchunch1167 View Document
NHMAXHigh Yield Municipal Bond A 17.380.010.0601168 View Document
NITAXInflation Protected Municipal Bond A 10.74unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.27unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.02unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.19unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.08unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.410.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.87unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.78unchunch1780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 10.10unchunch7015 View Document
NCAAXCalifornia Municipal Bond A 11.28unchunch1173 View Document
FCOTXColorado Municipal Bond A 10.81unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 10.63unchunch1176 View Document
FGATXGeorgia Municipal Bond A 10.75unchunch1178 View Document
FKSTXKansas Municipal Bond A 10.73unchunch1179 View Document
FKYTXKentucky Municipal Bond A 10.88unchunch1180 View Document
FTLAXLouisiana Municipal Bond A 11.21unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.75unchunch1182 View Document
NMAAXMassachusetts Municipal Bond A 10.18unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.58unchunch1185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.47unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 11.78unchunch6484 View Document
FMOTXMissouri Municipal Bond A 11.37unchunch1186 View Document
FNTAXNebraska Municipal Bond A 10.75unchunch1349 View Document
NNJAXNew Jersey Municipal Bond A 11.50unchunch1187 View Document
FNMTXNew Mexico Municipal Bond A 10.43unchunch1188 View Document
NNYAXNew York Municipal Bond A 11.06unchunch1189 View Document
FLNCXNorth Carolina Municipal Bond A 10.97unchunch1191 View Document
FOHTXOhio Municipal Bond A 11.57unchunch1192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.30unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 11.01unchunch1193 View Document
FTNTXTennessee Municipal Bond A 11.86unchunch1194 View Document
FVATXVirginia Municipal Bond A 11.19unchunch1195 View Document
FWIAXWisconsin Municipal Bond A 10.64unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.790.010.100776 View Document
FAFIXCore Plus Bond A 11.090.010.090773 View Document
FJSIXHigh Income Bond A 7.840.010.1306942 View Document
FAIPXInflation Protected Securities A 11.080.010.0901354 View Document
FIGAXIntermediate Government Bond A 8.66unchunch1310 View Document
NWQAXNWQ Flexible Income A 22.210.010.0502434 View Document
NPSAXPreferred Securities and Income A 17.78unchunch1966 View Document
FALTXShort Term Bond A 9.860.010.1006778 View Document
FCDDXStrategic Income A 10.67unchunch1345 View Document
NCOAXSymphony Credit Opportunities A 20.380.010.0502438 View Document
NFRAXSymphony Floating Rate Income A 19.68unchunch2557 View Document
NSYAXSymphony High Yield Bond A 16.90unchunch3853 View Document
Global and International
NBQAXInternational Growth A 46.090.390.8402354 View Document
NGEAXNWQ Global All-Cap A 24.170.010.0402590 View Document
NQGAXNWQ Global Equity Income A 28.540.020.0701759 View Document
NAIGXNWQ International Value A 25.920.020.0801159 View Document
NUGAXSanta Barbara Global Dividend Growth A 29.720.040.1303037 View Document
NUIAXSanta Barbara International Dividend Growth A 27.590.080.2903041 View Document
NSIAXSymphony International Equity A 21.520.070.3201989 View Document
Value
FFEIXDividend Value A 15.770.030.1906759 View Document
NNGAXLarge Cap Value A 27.17unchunch1164 View Document
FASEXMid Cap Value A 42.060.070.1706786 View Document
NQCAXNWQ Large-Cap Value A 8.33unchunch1950 View Document
NQVAXNWQ Multi-Cap Value A 30.290.020.0701157 View Document
NSCAXNWQ Small-Cap Value A 51.930.150.2901610 View Document
NSMAXNWQ Small/Mid-Cap Value A 34.330.020.0601954 View Document
FSCAXSmall Cap Value A 25.200.030.1206740 View Document
Growth
NSAGXGrowth A 30.260.080.2601788 View Document
NLAGXLarge Cap Growth A 30.050.010.0306827 View Document
FRSLXMid Cap Growth Opportunities A 43.090.030.0706449 View Document
FRMPXSmall Cap Growth Opportunities A 24.76unchunch2454 View Document
NCGAXSymphony Large-Cap Growth A 39.350.010.0301958 View Document
NWCAXWinslow Large-Cap Growth A 42.590.080.1902386 View Document
Core
NCADXConcentrated Core A 30.730.030.1006839 View Document
NCDAXCore Dividend A 28.190.040.1406835 View Document
NLACXLarge Cap Core A 31.080.040.1306831 View Document
FLRAXLarge Cap Select A 27.180.030.1102605 View Document
NSBAXSanta Barbara Dividend Growth A 40.610.080.2001796 View Document
EMGRXSmall Cap Select A 10.22unchunch2459 View Document
NOPAXSymphony Low Volatility Equity A 31.700.080.2501717 View Document
NCCAXSymphony Mid-Cap Core A 42.730.060.1401709 View Document
NSSAXSymphony Small Cap Core A 27.280.010.0406944 View Document
Real Assets
FGIAXGlobal Infrastructure A 11.430.030.2606725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.870.010.0803045 View Document
NRIAXReal Asset Income A 24.370.010.0406732 View Document
FREAXReal Estate Securities A 22.320.080.360817 View Document
Asset Allocation
NMKAXMulti-Asset Income A 20.88unchunch4200 View Document
NMXAXMulti-Asset Income Tax-Aware A 20.81unchunch4204 View Document
FAAGXStrategy Aggressive Growth Allocation A 16.440.020.120827 View Document
FSGNXStrategy Balanced Allocation A 10.810.010.0906826 View Document
FSFIXStrategy Conservative Allocation A 11.65unchunch6824 View Document
FSNAXStrategy Growth Allocation A 13.180.010.0806825 View Document
Alternative Strategies
NELAXEquity Long/Short A 40.050.030.0802350 View Document
NMAEXEquity Market Neutral A 23.950.020.0806847 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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