Mutual Funds


Daily Pricing

Pricing as of: 12/15/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.69unchunch1167 View Document
NHMAXHigh Yield Municipal Bond A 17.47unchunch1168 View Document
NITAXInflation Protected Municipal Bond A 10.74unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.24unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 10.95unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.19unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.02unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.42unchunch6992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.86unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.83unchunch1780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 10.05unchunch7015 View Document
NCAAXCalifornia Municipal Bond A View Document
FCOTXColorado Municipal Bond A 10.81unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 10.59unchunch1176 View Document
FGATXGeorgia Municipal Bond A 10.73unchunch1178 View Document
FKSTXKansas Municipal Bond A 10.68unchunch1179 View Document
FKYTXKentucky Municipal Bond A 10.840.010.0901180 View Document
FTLAXLouisiana Municipal Bond A 11.20unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.74unchunch1182 View Document
NMAAXMassachusetts Municipal Bond A 10.18unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.54unchunch1185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.42unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 11.760.010.0906484 View Document
FMOTXMissouri Municipal Bond A 11.34unchunch1186 View Document
FNTAXNebraska Municipal Bond A 10.730.010.0901349 View Document
NNJAXNew Jersey Municipal Bond A 11.440.010.0901187 View Document
FNMTXNew Mexico Municipal Bond A 10.40unchunch1188 View Document
NNYAXNew York Municipal Bond A View Document
FLNCXNorth Carolina Municipal Bond A 10.930.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.49unchunch1192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.25unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 10.990.010.0901193 View Document
FTNTXTennessee Municipal Bond A 11.800.010.0901194 View Document
FVATXVirginia Municipal Bond A 11.17unchunch1195 View Document
FWIAXWisconsin Municipal Bond A 10.61unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.79unchunch776 View Document
FAFIXCore Plus Bond A 11.05unchunch773 View Document
FJSIXHigh Income Bond A 7.77unchunch6942 View Document
FAIPXInflation Protected Securities A View Document
FIGAXIntermediate Government Bond A 8.63unchunch1310 View Document
NWQAXNWQ Flexible Income A 22.05unchunch2434 View Document
NPSAXPreferred Securities and Income A 17.69unchunch1966 View Document
FALTXShort Term Bond A 9.82unchunch6778 View Document
FCDDXStrategic Income A 10.64unchunch1345 View Document
NCOAXSymphony Credit Opportunities A 20.14unchunch2438 View Document
NFRAXSymphony Floating Rate Income A 19.560.010.0502557 View Document
NSYAXSymphony High Yield Bond A 16.650.010.0603853 View Document
Global and International
NBQAXInternational Growth A View Document
NGEAXNWQ Global All-Cap A 24.770.050.2002590 View Document
NQGAXNWQ Global Equity Income A 28.930.030.1001759 View Document
NAIGXNWQ International Value A 26.370.010.0401159 View Document
NUGAXSanta Barbara Global Dividend Growth A 27.103.1310.3503037 View Document
NUIAXSanta Barbara International Dividend Growth A 27.460.050.1803041 View Document
NSIAXSymphony International Equity A 21.100.522.4101989 View Document
FFEIXDividend Value A 14.711.609.8106759 View Document
NNGAXLarge Cap Value A 25.880.261.0201164 View Document
FASEXMid Cap Value A 40.412.676.2006786 View Document
NQCAXNWQ Large-Cap Value A 6.761.6519.6201950 View Document
NQVAXNWQ Multi-Cap Value A View Document
NSCAXNWQ Small-Cap Value A 51.961.252.3501610 View Document
NSMAXNWQ Small/Mid-Cap Value A 33.861.363.8601954 View Document
FSCAXSmall Cap Value A 25.780.281.1006740 View Document
NSAGXGrowth A 30.731.464.5401788 View Document
NLAGXLarge Cap Growth A 30.790.722.2906827 View Document
FRSLXMid Cap Growth Opportunities A 36.487.2416.5606449 View Document
FRMPXSmall Cap Growth Opportunities A 22.142.6510.6902454 View Document
NCGAXSymphony Large-Cap Growth A 38.952.295.5501958 View Document
NWCAXWinslow Large-Cap Growth A 37.356.6015.0202386 View Document
NCADXConcentrated Core A 30.880.010.0306839 View Document
NLACXLarge Cap Core A 32.630.270.8306831 View Document
FLRAXLarge Cap Select A 28.560.331.1702605 View Document
NSBAXSanta Barbara Dividend Growth A 41.170.811.9301796 View Document
EMGRXSmall Cap Select A 9.171.0710.4502459 View Document
NOPAXSymphony Low Volatility Equity A 31.831.043.1601717 View Document
NCCAXSymphony Mid-Cap Core A 41.122.325.3401709 View Document
NSSAXSymphony Small Cap Core A 27.350.521.8706944 View Document
Real Assets
FGIAXGlobal Infrastructure A 11.160.363.1306725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.890.040.3403045 View Document
NRIAXReal Asset Income A View Document
FREAXReal Estate Securities A 20.542.069.120817 View Document
Asset Allocation
NMKAXMulti-Asset Income A View Document
NMXAXMulti-Asset Income Tax-Aware A 20.970.040.1904204 View Document
FAAGXStrategy Aggressive Growth Allocation A 16.030.694.130827 View Document
FSGNXStrategy Balanced Allocation A 10.770.171.5506826 View Document
FSFIXStrategy Conservative Allocation A 11.72unchunch6824 View Document
FSNAXStrategy Growth Allocation A View Document
Alternative Strategies
NELAXEquity Long/Short A 41.190.310.7502350 View Document
NMAEXEquity Market Neutral A 23.970.431.7606847 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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