Mutual Funds


Daily Pricing

Pricing as of: 3/21/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A View Document
NHMAXHigh Yield Municipal Bond A 16.650.020.1201168 View Document
NITAXInflation Protected Municipal Bond A 10.560.010.1002552 View Document
NMBAXIntermediate Duration Municipal Bond A 8.990.010.1101170 View Document
FLTDXLimited Term Municipal Bond A 10.85unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 9.840.010.1001360 View Document
FSHAXShort Term Municipal Bond A 10.03unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 9.930.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.590.020.1901172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.320.010.1101780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 9.760.020.2107015 View Document
NCAAXCalifornia Municipal Bond A 10.960.010.0901173 View Document
FCOTXColorado Municipal Bond A 10.560.020.1901175 View Document
FCTTXConnecticut Municipal Bond A 10.470.010.1001176 View Document
FGATXGeorgia Municipal Bond A 10.690.020.1901178 View Document
FKSTXKansas Municipal Bond A 10.550.010.1001179 View Document
FKYTXKentucky Municipal Bond A 10.770.010.0901180 View Document
FTLAXLouisiana Municipal Bond A 10.910.010.0901181 View Document
NMDAXMaryland Municipal Bond A 10.520.020.1901182 View Document
NMAAXMassachusetts Municipal Bond A 9.970.010.1001183 View Document
FMITXMichigan Municipal Bond A 11.320.020.1801185 View Document
FAMAXMinnesota Intermediate Municipal Bond A View Document
FJMNXMinnesota Municipal Bond A 11.460.020.1806484 View Document
FMOTXMissouri Municipal Bond A View Document
FNTAXNebraska Municipal Bond A 10.560.020.1901349 View Document
NNJAXNew Jersey Municipal Bond A View Document
FNMTXNew Mexico Municipal Bond A View Document
NNYAXNew York Municipal Bond A 10.840.020.1901189 View Document
FLNCXNorth Carolina Municipal Bond A 10.730.020.1901191 View Document
FOHTXOhio Municipal Bond A 11.310.010.0901192 View Document
FOTAXOregon Intermediate Municipal Bond A View Document
FPNTXPennsylvania Municipal Bond A 10.720.020.1901193 View Document
FTNTXTennessee Municipal Bond A 11.630.020.1701194 View Document
FVATXVirginia Municipal Bond A 10.940.020.1801195 View Document
FWIAXWisconsin Municipal Bond A 10.370.020.1901196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.650.020.210776 View Document
FAFIXCore Plus Bond A 10.900.020.180773 View Document
FJSIXHigh Income Bond A 7.820.010.1306942 View Document
FAIPXInflation Protected Securities A View Document
FIGAXIntermediate Government Bond A 8.640.010.1201310 View Document
NWQAXNWQ Flexible Income A 21.600.050.2302434 View Document
NPSAXPreferred Securities A 17.20unchunch1966 View Document
FALTXShort Term Bond A 9.84unchunch6778 View Document
FCDDXStrategic Income A 10.560.010.1001345 View Document
NCOAXSymphony Credit Opportunities A 20.360.070.3402438 View Document
NFRAXSymphony Floating Rate Income A 19.880.020.1002557 View Document
NSYAXSymphony High Yield Bond A 16.730.050.3003853 View Document
Global and International
NBQAXInternational Growth A View Document
NGEAXNWQ Global All-Cap A 21.870.251.1302590 View Document
NQGAXNWQ Global Equity Income A 26.570.230.8601759 View Document
NAIGXNWQ International Value A 23.760.080.3401159 View Document
NTJAXNWQ Japan A 27.780.140.5002370 View Document
NUGAXSanta Barbara Global Dividend Growth A 27.700.190.6803037 View Document
NUIAXSanta Barbara International Dividend Growth A 25.300.120.4703041 View Document
NSIAXSymphony International Equity A 18.650.110.5901989 View Document
NWGAXTradewinds Global All-Cap A View Document
FFEIXDividend Value A 14.740.261.7306759 View Document
NNGAXLarge Cap Value A 24.760.602.3701164 View Document
FASEXMid Cap Value A 38.140.761.9506786 View Document
NQCAXNWQ Large-Cap Value A 7.490.131.7101950 View Document
NQVAXNWQ Multi-Cap Value A 27.300.521.8701157 View Document
NSCAXNWQ Small-Cap Value A 48.601.362.7201610 View Document
NSMAXNWQ Small/Mid-Cap Value A 33.090.852.5001954 View Document
FSCAXSmall Cap Value A 23.600.652.6806740 View Document
NVOAXTradewinds Value Opportunities A 29.330.270.9101614 View Document
NSAGXGrowth A 27.050.301.1001788 View Document
NLAGXLarge Cap Growth A 28.030.491.7206827 View Document
FRGWXLarge Cap Growth Opportunities A 28.670.511.7506439 View Document
FRSLXMid Cap Growth Opportunities A 37.830.792.0506449 View Document
FRMPXSmall Cap Growth Opportunities A 22.100.612.6902454 View Document
NCGAXSymphony Large-Cap Growth A 34.480.491.4001958 View Document
NWCAXWinslow Large-Cap Growth A 36.510.491.3202386 View Document
NCADXConcentrated Core A 27.390.511.8306839 View Document
NCDAXCore Dividend A 25.870.431.6406835 View Document
NLACXLarge Cap Core A 29.350.612.0406831 View Document
NLAPXLarge Cap Core Plus A 28.070.672.3306843 View Document
FLRAXLarge Cap Select A 24.110.522.1102605 View Document
NSBAXSanta Barbara Dividend Growth A 37.320.360.9601796 View Document
EMGRXSmall Cap Select A 9.400.252.5902459 View Document
NOPAXSymphony Low Volatility Equity A 28.730.391.3401717 View Document
NCCAXSymphony Mid-Cap Core A 39.100.641.6101709 View Document
NSSAXSymphony Small Cap Core A 23.990.632.5606944 View Document
Real Assets
FGIAXGlobal Infrastructure A 10.390.010.1006725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.610.030.2603045 View Document
NRIAXReal Asset Income A 23.27unchunch6732 View Document
FREAXReal Estate Securities A 21.540.070.320817 View Document
Asset Allocation
NMKAXMulti-Asset Income A View Document
NMXAXMulti-Asset Income Tax-Aware A 19.810.080.4004204 View Document
FAAGXStrategy Aggressive Growth Allocation A 14.850.161.070827 View Document
FSGNXStrategy Balanced Allocation A View Document
FSFIXStrategy Conservative Allocation A View Document
FSNAXStrategy Growth Allocation A View Document
FAEIXEquity Index A 27.710.351.2506789 View Document
FDXAXMid Cap Index A 18.470.361.9102469 View Document
FMDAXSmall Cap Index A 15.310.422.6702474 View Document
Alternative Strategies
NELAXEquity Long/Short A 36.190.711.9202350 View Document
NMAEXEquity Market Neutral A 22.440.231.0206847 View Document
NGSAXGresham Long/Short Commodity Strategy A View Document
NQLAXSymphony Dynamic Equity A 20.090.341.6606947 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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