Mutual Funds

MF

Daily Pricing

Pricing as of: 2/23/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.300.010.0901167 View Document
NHMAXHigh Yield Municipal Bond A 16.620.010.0601168 View Document
NITAXInflation Protected Municipal Bond A 10.580.010.1002552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.000.010.1101170 View Document
FLTDXLimited Term Municipal Bond A 10.86unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 9.82unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.04unchunch1352 View Document
NSAOXStrategic Municipal Opportunities A 9.900.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.600.010.0901172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.320.010.1101780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 9.760.010.1007015 View Document
NCAAXCalifornia Municipal Bond A 10.980.010.0901173 View Document
FCOTXColorado Municipal Bond A 10.570.010.1001175 View Document
FCTTXConnecticut Municipal Bond A 10.490.010.1001176 View Document
FGATXGeorgia Municipal Bond A 10.710.010.0901178 View Document
FKSTXKansas Municipal Bond A 10.570.010.1001179 View Document
FKYTXKentucky Municipal Bond A 10.790.010.0901180 View Document
FTLAXLouisiana Municipal Bond A 10.92unchunch1181 View Document
NMDAXMaryland Municipal Bond A 10.540.010.1001182 View Document
NMAAXMassachusetts Municipal Bond A 9.990.010.1001183 View Document
FMITXMichigan Municipal Bond A 11.350.010.0901185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.280.020.2006804 View Document
FJMNXMinnesota Municipal Bond A 11.480.020.1806484 View Document
FMOTXMissouri Municipal Bond A 11.170.010.0901186 View Document
FNTAXNebraska Municipal Bond A 10.58unchunch1349 View Document
NNJAXNew Jersey Municipal Bond A 11.150.010.0901187 View Document
FNMTXNew Mexico Municipal Bond A 10.250.010.1001188 View Document
NNYAXNew York Municipal Bond A 10.830.010.0901189 View Document
FLNCXNorth Carolina Municipal Bond A 10.740.010.0901191 View Document
FOHTXOhio Municipal Bond A 11.330.020.1801192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.110.010.1006779 View Document
FPNTXPennsylvania Municipal Bond A 10.740.010.0901193 View Document
FTNTXTennessee Municipal Bond A 11.650.010.0901194 View Document
FVATXVirginia Municipal Bond A 10.960.010.0901195 View Document
FWIAXWisconsin Municipal Bond A 10.37unchunch1196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.680.020.210776 View Document
FAFIXCore Plus Bond A 10.950.020.180773 View Document
FJSIXHigh Income Bond A 7.930.010.1306942 View Document
FAIPXInflation Protected Securities A 11.070.020.1801354 View Document
FIGAXIntermediate Government Bond A 8.660.010.1201310 View Document
NWQAXNWQ Flexible Income A 21.800.020.0902434 View Document
NPSAXPreferred Securities A 17.170.030.1801966 View Document
FALTXShort Term Bond A 9.860.010.1006778 View Document
FCDDXStrategic Income A 10.640.020.1901345 View Document
NCOAXSymphony Credit Opportunities A 20.660.010.0502438 View Document
NFRAXSymphony Floating Rate Income A 19.950.010.0502557 View Document
NSYAXSymphony High Yield Bond A 17.050.020.1203853 View Document
Global and International
NBQAXInternational Growth A 37.280.100.2702354 View Document
NGEAXNWQ Global All-Cap A 21.940.060.2702590 View Document
NQGAXNWQ Global Equity Income A 26.540.010.0401759 View Document
NAIGXNWQ International Value A 23.360.020.0901159 View Document
NTJAXNWQ Japan A 27.690.110.4002370 View Document
NUGAXSanta Barbara Global Dividend Growth A 27.710.070.2503037 View Document
NUIAXSanta Barbara International Dividend Growth A 25.320.050.2003041 View Document
NSIAXSymphony International Equity A 18.460.010.0501989 View Document
NWGAXTradewinds Global All-Cap A 27.060.010.0401784 View Document
Value
FFEIXDividend Value A 14.980.010.0706759 View Document
NNGAXLarge Cap Value A 25.910.100.3901164 View Document
FASEXMid Cap Value A 39.150.120.3106786 View Document
NQCAXNWQ Large-Cap Value A 7.74unchunch1950 View Document
NQVAXNWQ Multi-Cap Value A 28.110.190.6701157 View Document
NSCAXNWQ Small-Cap Value A 49.990.330.6601610 View Document
NSMAXNWQ Small/Mid-Cap Value A 34.000.391.1301954 View Document
FSCAXSmall Cap Value A 24.950.060.2406740 View Document
NVOAXTradewinds Value Opportunities A 29.400.010.0301614 View Document
Growth
NSAGXGrowth A 27.300.010.0401788 View Document
NLAGXLarge Cap Growth A 28.480.120.4206827 View Document
FRGWXLarge Cap Growth Opportunities A 28.610.120.4206439 View Document
FRSLXMid Cap Growth Opportunities A 38.270.180.4706449 View Document
FRMPXSmall Cap Growth Opportunities A 22.590.130.5702454 View Document
NCGAXSymphony Large-Cap Growth A 34.540.100.2901958 View Document
NWCAXWinslow Large-Cap Growth A 36.450.090.2502386 View Document
Core
NCADXConcentrated Core A 28.530.030.1106839 View Document
NCDAXCore Dividend A 26.390.020.0806835 View Document
NLACXLarge Cap Core A 30.230.150.4906831 View Document
NLAPXLarge Cap Core Plus A 29.040.160.5506843 View Document
FLRAXLarge Cap Select A 24.530.070.2902605 View Document
NSBAXSanta Barbara Dividend Growth A 37.500.110.2901796 View Document
EMGRXSmall Cap Select A 9.730.030.3102459 View Document
NOPAXSymphony Low Volatility Equity A 29.06unchunch1717 View Document
NCCAXSymphony Mid-Cap Core A 39.830.130.3301709 View Document
NSSAXSymphony Small Cap Core A 24.970.180.7206944 View Document
Real Assets
FGIAXGlobal Infrastructure A 10.240.020.2006725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.980.010.0803045 View Document
NRIAXReal Asset Income A 23.440.060.2606732 View Document
FREAXReal Estate Securities A 22.270.120.540817 View Document
Asset Allocation
NMKAXMulti-Asset Income A 20.240.030.1504200 View Document
NMXAXMulti-Asset Income Tax-Aware A 19.880.030.1504204 View Document
FAAGXStrategy Aggressive Growth Allocation A 14.930.010.070827 View Document
FSGNXStrategy Balanced Allocation A 10.19unchunch6826 View Document
FSFIXStrategy Conservative Allocation A 11.210.010.0906824 View Document
FSNAXStrategy Growth Allocation A 12.120.010.0806825 View Document
Index
FAEIXEquity Index A 27.910.010.0406789 View Document
FDXAXMid Cap Index A 18.950.090.4702469 View Document
FMDAXSmall Cap Index A 15.840.100.6302474 View Document
Alternative Strategies
NELAXEquity Long/Short A 36.950.210.5702350 View Document
NMAEXEquity Market Neutral A 22.960.060.2606847 View Document
NGSAXGresham Long/Short Commodity Strategy A 16.650.060.3603048 View Document
NQLAXSymphony Dynamic Equity A 20.500.120.5806947 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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