Mutual Funds


Daily Pricing

Pricing as of: 5/26/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.550.010.0901167 View Document
NHMAXHigh Yield Municipal Bond A View Document
NITAXInflation Protected Municipal Bond A 10.690.030.2802552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.19unchunch1170 View Document
FLTDXLimited Term Municipal Bond A 11.00unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A View Document
FSHAXShort Term Municipal Bond A 10.07unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 10.19unchunch6992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.800.020.1901172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.600.010.1001780 View Document
NUCAXCalifornia Intermediate Municipal Bond A View Document
NCAAXCalifornia Municipal Bond A View Document
FCOTXColorado Municipal Bond A 10.750.010.0901175 View Document
FCTTXConnecticut Municipal Bond A 10.63unchunch1176 View Document
FGATXGeorgia Municipal Bond A 10.760.010.0901178 View Document
FKSTXKansas Municipal Bond A 10.740.010.0901179 View Document
FKYTXKentucky Municipal Bond A 10.92unchunch1180 View Document
FTLAXLouisiana Municipal Bond A View Document
NMDAXMaryland Municipal Bond A 10.730.010.0901182 View Document
NMAAXMassachusetts Municipal Bond A 10.13unchunch1183 View Document
FMITXMichigan Municipal Bond A 11.530.010.0901185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.440.010.1006804 View Document
FJMNXMinnesota Municipal Bond A 11.710.010.0906484 View Document
FMOTXMissouri Municipal Bond A 11.350.010.0901186 View Document
FNTAXNebraska Municipal Bond A 10.740.010.0901349 View Document
NNJAXNew Jersey Municipal Bond A 11.390.010.0901187 View Document
FNMTXNew Mexico Municipal Bond A 10.410.010.1001188 View Document
NNYAXNew York Municipal Bond A 11.03unchunch1189 View Document
FLNCXNorth Carolina Municipal Bond A 10.910.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.530.010.0901192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.300.010.1006779 View Document
FPNTXPennsylvania Municipal Bond A 10.940.010.0901193 View Document
FTNTXTennessee Municipal Bond A 11.840.010.0901194 View Document
FVATXVirginia Municipal Bond A View Document
FWIAXWisconsin Municipal Bond A 10.58unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.75unchunch776 View Document
FAFIXCore Plus Bond A 11.03unchunch773 View Document
FJSIXHigh Income Bond A 7.890.010.1306942 View Document
FAIPXInflation Protected Securities A View Document
FIGAXIntermediate Government Bond A 8.69unchunch1310 View Document
NWQAXNWQ Flexible Income A View Document
NPSAXPreferred Securities A 17.55unchunch1966 View Document
FALTXShort Term Bond A 9.86unchunch6778 View Document
FCDDXStrategic Income A 10.66unchunch1345 View Document
NCOAXSymphony Credit Opportunities A 20.470.020.1002438 View Document
NFRAXSymphony Floating Rate Income A 19.820.010.0502557 View Document
NSYAXSymphony High Yield Bond A View Document
Global and International
NBQAXInternational Growth A View Document
NGEAXNWQ Global All-Cap A 23.430.020.0902590 View Document
NQGAXNWQ Global Equity Income A View Document
NAIGXNWQ International Value A View Document
NTJAXNWQ Japan A 28.900.030.1002370 View Document
NUGAXSanta Barbara Global Dividend Growth A 28.740.080.2803037 View Document
NUIAXSanta Barbara International Dividend Growth A 26.620.120.4503041 View Document
NSIAXSymphony International Equity A 19.640.020.1001989 View Document
FFEIXDividend Value A 14.900.020.1306759 View Document
NNGAXLarge Cap Value A 25.01unchunch1164 View Document
FASEXMid Cap Value A View Document
NQCAXNWQ Large-Cap Value A 7.690.010.1301950 View Document
NQVAXNWQ Multi-Cap Value A 28.600.040.1401157 View Document
NSCAXNWQ Small-Cap Value A 49.370.050.1001610 View Document
NSMAXNWQ Small/Mid-Cap Value A 33.580.040.1201954 View Document
FSCAXSmall Cap Value A 23.550.010.0406740 View Document
NSAGXGrowth A View Document
NLAGXLarge Cap Growth A 29.10unchunch6827 View Document
FRGWXLarge Cap Growth Opportunities A View Document
FRSLXMid Cap Growth Opportunities A 40.42unchunch6449 View Document
FRMPXSmall Cap Growth Opportunities A 22.710.070.3102454 View Document
NCGAXSymphony Large-Cap Growth A 36.670.040.1101958 View Document
NWCAXWinslow Large-Cap Growth A 39.65unchunch2386 View Document
NCADXConcentrated Core A 28.340.010.0406839 View Document
NCDAXCore Dividend A View Document
NLACXLarge Cap Core A View Document
NLAPXLarge Cap Core Plus A 28.640.050.1706843 View Document
FLRAXLarge Cap Select A View Document
NSBAXSanta Barbara Dividend Growth A 38.05unchunch1796 View Document
EMGRXSmall Cap Select A 9.530.010.1102459 View Document
NOPAXSymphony Low Volatility Equity A 29.540.010.0301717 View Document
NCCAXSymphony Mid-Cap Core A 40.450.010.0301709 View Document
NSSAXSymphony Small Cap Core A View Document
Real Assets
FGIAXGlobal Infrastructure A View Document
NGVAXGresham Diversified Commodity Strategy A 11.540.010.0903045 View Document
NRIAXReal Asset Income A 23.890.040.1706732 View Document
FREAXReal Estate Securities A 21.880.160.730817 View Document
Asset Allocation
NMKAXMulti-Asset Income A 20.500.010.0504200 View Document
NMXAXMulti-Asset Income Tax-Aware A 20.30unchunch4204 View Document
FAAGXStrategy Aggressive Growth Allocation A 15.430.010.070827 View Document
FSGNXStrategy Balanced Allocation A 10.43unchunch6826 View Document
FSFIXStrategy Conservative Allocation A 11.42unchunch6824 View Document
FSNAXStrategy Growth Allocation A 12.470.010.0806825 View Document
Alternative Strategies
NELAXEquity Long/Short A 36.400.070.1902350 View Document
NMAEXEquity Market Neutral A View Document
NQLAXSymphony Dynamic Equity 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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