Mutual Funds


Daily Pricing

Pricing as of: 8/18/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.630.010.0901167 View Document
NHMAXHigh Yield Municipal Bond A 17.19unchunch1168 View Document
NITAXInflation Protected Municipal Bond A 10.68unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.25unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.05unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.11unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.10unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.320.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.83unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.700.010.1001780 View Document
NUCAXCalifornia Intermediate Municipal Bond A View Document
NCAAXCalifornia Municipal Bond A View Document
FCOTXColorado Municipal Bond A 10.77unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 10.620.010.0901176 View Document
FGATXGeorgia Municipal Bond A 10.740.010.0901178 View Document
FKSTXKansas Municipal Bond A 10.740.010.0901179 View Document
FKYTXKentucky Municipal Bond A 10.90unchunch1180 View Document
FTLAXLouisiana Municipal Bond A 11.20unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.75unchunch1182 View Document
NMAAXMassachusetts Municipal Bond A 10.16unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.560.010.0901185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.46unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 11.760.010.0906484 View Document
FMOTXMissouri Municipal Bond A 11.370.010.0901186 View Document
FNTAXNebraska Municipal Bond A 10.750.010.0901349 View Document
NNJAXNew Jersey Municipal Bond A 11.44unchunch1187 View Document
FNMTXNew Mexico Municipal Bond A 10.43unchunch1188 View Document
NNYAXNew York Municipal Bond A View Document
FLNCXNorth Carolina Municipal Bond A 10.950.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.540.010.0901192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.32unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 10.980.010.0901193 View Document
FTNTXTennessee Municipal Bond A 11.850.010.0901194 View Document
FVATXVirginia Municipal Bond A View Document
FWIAXWisconsin Municipal Bond A 10.63unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.81unchunch776 View Document
FAFIXCore Plus Bond A 11.10unchunch773 View Document
FJSIXHigh Income Bond A 7.760.030.3906942 View Document
FAIPXInflation Protected Securities A 11.10unchunch1354 View Document
FIGAXIntermediate Government Bond A 8.710.010.1201310 View Document
NWQAXNWQ Flexible Income A 21.920.040.1802434 View Document
NPSAXPreferred Securities A 17.690.020.1101966 View Document
FALTXShort Term Bond A 9.87unchunch6778 View Document
FCDDXStrategic Income A 10.680.010.0901345 View Document
NCOAXSymphony Credit Opportunities A View Document
NFRAXSymphony Floating Rate Income A 19.660.020.1002557 View Document
NSYAXSymphony High Yield Bond A 16.790.030.1803853 View Document
Global and International
NBQAXInternational Growth A View Document
NGEAXNWQ Global All-Cap A 22.880.020.0902590 View Document
NQGAXNWQ Global Equity Income A View Document
NAIGXNWQ International Value A View Document
NUGAXSanta Barbara Global Dividend Growth A 28.490.010.0403037 View Document
NUIAXSanta Barbara International Dividend Growth A 26.820.040.1503041 View Document
NSIAXSymphony International Equity A 20.480.020.1001989 View Document
FFEIXDividend Value A 14.760.030.2006759 View Document
NNGAXLarge Cap Value A 25.310.020.0801164 View Document
FASEXMid Cap Value A View Document
NQCAXNWQ Large-Cap Value A 7.67unchunch1950 View Document
NQVAXNWQ Multi-Cap Value A 27.960.030.1101157 View Document
NSCAXNWQ Small-Cap Value A 46.720.050.1101610 View Document
NSMAXNWQ Small/Mid-Cap Value A 31.590.050.1601954 View Document
FSCAXSmall Cap Value A 22.940.020.0906740 View Document
NSAGXGrowth A 28.580.060.2101788 View Document
NLAGXLarge Cap Growth A 29.440.080.2706827 View Document
FRGWXLarge Cap Growth Opportunities A 31.560.010.0306439 View Document
FRSLXMid Cap Growth Opportunities A View Document
FRMPXSmall Cap Growth Opportunities A 22.510.070.3102454 View Document
NCGAXSymphony Large-Cap Growth A 36.760.040.1101958 View Document
NWCAXWinslow Large-Cap Growth A 40.390.020.0502386 View Document
NCADXConcentrated Core A 28.720.080.2806839 View Document
NCDAXCore Dividend A 26.580.080.3006835 View Document
NLACXLarge Cap Core A 30.440.030.1006831 View Document
NLAPXLarge Cap Core Plus A View Document
FLRAXLarge Cap Select A 25.53unchunch2605 View Document
NSBAXSanta Barbara Dividend Growth A 38.420.120.3101796 View Document
EMGRXSmall Cap Select A 9.400.010.1102459 View Document
NOPAXSymphony Low Volatility Equity A 29.700.020.0701717 View Document
NCCAXSymphony Mid-Cap Core A 39.890.050.1301709 View Document
NSSAXSymphony Small Cap Core A 24.380.020.0806944 View Document
Real Assets
FGIAXGlobal Infrastructure A 11.300.030.2706725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.460.070.6203045 View Document
NRIAXReal Asset Income A View Document
FREAXReal Estate Securities A 21.840.210.950817 View Document
Asset Allocation
NMKAXMulti-Asset Income A 20.480.010.0504200 View Document
NMXAXMulti-Asset Income Tax-Aware A 20.380.010.0504204 View Document
FAAGXStrategy Aggressive Growth Allocation A 15.62unchunch827 View Document
FSGNXStrategy Balanced Allocation A 10.54unchunch6826 View Document
FSFIXStrategy Conservative Allocation A 11.52unchunch6824 View Document
FSNAXStrategy Growth Allocation A 12.630.010.0806825 View Document
Alternative Strategies
NELAXEquity Long/Short A 37.710.010.0302350 View Document
NMAEXEquity Market Neutral A 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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