Mutual Funds


Daily Pricing

Pricing as of: 6/22/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.57unchunch1167 View Document
NHMAXHigh Yield Municipal Bond A 17.09unchunch1168 View Document
NITAXInflation Protected Municipal Bond A 10.620.010.0902552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.21unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.00unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.03unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.07unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.22unchunch6992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.84unchunch1172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.680.010.1001780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 10.07unchunch7015 View Document
NCAAXCalifornia Municipal Bond A 11.24unchunch1173 View Document
FCOTXColorado Municipal Bond A 10.79unchunch1175 View Document
FCTTXConnecticut Municipal Bond A 10.65unchunch1176 View Document
FGATXGeorgia Municipal Bond A 10.79unchunch1178 View Document
FKSTXKansas Municipal Bond A 10.75unchunch1179 View Document
FKYTXKentucky Municipal Bond A 10.92unchunch1180 View Document
FTLAXLouisiana Municipal Bond A 11.20unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.760.010.0901182 View Document
NMAAXMassachusetts Municipal Bond A 10.17unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.580.010.0901185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.46unchunch6804 View Document
FJMNXMinnesota Municipal Bond A 11.76unchunch6484 View Document
FMOTXMissouri Municipal Bond A 11.390.010.0901186 View Document
FNTAXNebraska Municipal Bond A 10.77unchunch1349 View Document
NNJAXNew Jersey Municipal Bond A 11.44unchunch1187 View Document
FNMTXNew Mexico Municipal Bond A 10.44unchunch1188 View Document
NNYAXNew York Municipal Bond A 11.06unchunch1189 View Document
FLNCXNorth Carolina Municipal Bond A 10.960.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.56unchunch1192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.33unchunch6779 View Document
FPNTXPennsylvania Municipal Bond A 10.98unchunch1193 View Document
FTNTXTennessee Municipal Bond A 11.87unchunch1194 View Document
FVATXVirginia Municipal Bond A View Document
FWIAXWisconsin Municipal Bond A 10.62unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.820.010.100776 View Document
FAFIXCore Plus Bond A View Document
FJSIXHigh Income Bond A 7.780.010.1306942 View Document
FAIPXInflation Protected Securities A View Document
FIGAXIntermediate Government Bond A 8.71unchunch1310 View Document
NWQAXNWQ Flexible Income A 22.18unchunch2434 View Document
NPSAXPreferred Securities A 17.62unchunch1966 View Document
FALTXShort Term Bond A 9.86unchunch6778 View Document
FCDDXStrategic Income A 10.700.010.0901345 View Document
NCOAXSymphony Credit Opportunities A View Document
NFRAXSymphony Floating Rate Income A 19.690.010.0502557 View Document
NSYAXSymphony High Yield Bond A 16.680.010.0603853 View Document
Global and International
NBQAXInternational Growth A 41.550.070.1702354 View Document
NGEAXNWQ Global All-Cap A View Document
NQGAXNWQ Global Equity Income A 27.430.100.3701759 View Document
NAIGXNWQ International Value A 24.840.030.1201159 View Document
NTJAXNWQ Japan A 29.500.050.1702370 View Document
NUGAXSanta Barbara Global Dividend Growth A 28.900.040.1403037 View Document
NUIAXSanta Barbara International Dividend Growth A 26.670.010.0403041 View Document
NSIAXSymphony International Equity A 19.97unchunch1989 View Document
FFEIXDividend Value A 14.950.020.1306759 View Document
NNGAXLarge Cap Value A 25.09unchunch1164 View Document
FASEXMid Cap Value A 39.680.080.2006786 View Document
NQCAXNWQ Large-Cap Value A 7.720.030.3901950 View Document
NQVAXNWQ Multi-Cap Value A 28.640.110.3901157 View Document
NSCAXNWQ Small-Cap Value A 48.510.140.2901610 View Document
NSMAXNWQ Small/Mid-Cap Value A 32.760.190.5801954 View Document
FSCAXSmall Cap Value A 23.620.050.2106740 View Document
NSAGXGrowth A 28.430.030.1101788 View Document
NLAGXLarge Cap Growth A 29.400.080.2706827 View Document
FRGWXLarge Cap Growth Opportunities A View Document
FRSLXMid Cap Growth Opportunities A 40.810.120.3006449 View Document
FRMPXSmall Cap Growth Opportunities A View Document
NCGAXSymphony Large-Cap Growth A 36.870.010.0301958 View Document
NWCAXWinslow Large-Cap Growth A View Document
NCADXConcentrated Core A 28.750.080.2806839 View Document
NCDAXCore Dividend A 26.520.040.1506835 View Document
NLACXLarge Cap Core A View Document
NLAPXLarge Cap Core Plus A 28.940.070.2406843 View Document
FLRAXLarge Cap Select A 25.350.010.0402605 View Document
NSBAXSanta Barbara Dividend Growth A 38.540.050.1301796 View Document
EMGRXSmall Cap Select A 9.590.030.3102459 View Document
NOPAXSymphony Low Volatility Equity A 29.900.010.0301717 View Document
NCCAXSymphony Mid-Cap Core A 40.720.020.0501709 View Document
NSSAXSymphony Small Cap Core A View Document
Real Assets
FGIAXGlobal Infrastructure A View Document
NGVAXGresham Diversified Commodity Strategy A 10.880.030.2803045 View Document
NRIAXReal Asset Income A 23.910.010.0406732 View Document
FREAXReal Estate Securities A 22.380.020.090817 View Document
Asset Allocation
NMKAXMulti-Asset Income A 20.380.020.1004200 View Document
NMXAXMulti-Asset Income Tax-Aware A View Document
FAAGXStrategy Aggressive Growth Allocation A 15.480.020.130827 View Document
FSGNXStrategy Balanced Allocation A 10.460.010.1006826 View Document
FSFIXStrategy Conservative Allocation A 11.43unchunch6824 View Document
FSNAXStrategy Growth Allocation A 12.510.010.0806825 View Document
Alternative Strategies
NELAXEquity Long/Short A 36.980.100.2702350 View Document
NMAEXEquity Market Neutral A 22.470.020.0906847 View Document
NQLAXSymphony Dynamic Equity A 20.99unchunch6947 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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