Mutual Funds

MF

Daily Pricing

Pricing as of: 10/20/2017
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A 11.670.020.1701167 View Document
NHMAXHigh Yield Municipal Bond A 17.38unchunch1168 View Document
NITAXInflation Protected Municipal Bond A 10.74unchunch2552 View Document
NMBAXIntermediate Duration Municipal Bond A 9.260.010.1101170 View Document
FLTDXLimited Term Municipal Bond A 11.02unchunch1171 View Document
NVHAXShort Duration High Yield Municipal Bond A 10.19unchunch1360 View Document
FSHAXShort Term Municipal Bond A 10.070.010.1001352 View Document
NSAOXStrategic Municipal Opportunities A 10.400.010.1006992 View Document
Municipal - State
FAZTXArizona Municipal Bond A 10.850.020.1801172 View Document
NCHAXCalifornia High Yield Municipal Bond A 9.760.020.2101780 View Document
NUCAXCalifornia Intermediate Municipal Bond A 10.090.010.1007015 View Document
NCAAXCalifornia Municipal Bond A 11.260.020.1801173 View Document
FCOTXColorado Municipal Bond A 10.790.020.1901175 View Document
FCTTXConnecticut Municipal Bond A 10.610.020.1901176 View Document
FGATXGeorgia Municipal Bond A 10.720.030.2801178 View Document
FKSTXKansas Municipal Bond A 10.710.020.1901179 View Document
FKYTXKentucky Municipal Bond A 10.860.020.1801180 View Document
FTLAXLouisiana Municipal Bond A 11.190.020.1801181 View Document
NMDAXMaryland Municipal Bond A 10.730.020.1901182 View Document
NMAAXMassachusetts Municipal Bond A 10.160.020.2001183 View Document
FMITXMichigan Municipal Bond A 11.550.030.2601185 View Document
FAMAXMinnesota Intermediate Municipal Bond A 10.460.010.1006804 View Document
FJMNXMinnesota Municipal Bond A 11.760.020.1706484 View Document
FMOTXMissouri Municipal Bond A 11.350.020.1801186 View Document
FNTAXNebraska Municipal Bond A 10.730.020.1901349 View Document
NNJAXNew Jersey Municipal Bond A 11.480.020.1701187 View Document
FNMTXNew Mexico Municipal Bond A 10.410.020.1901188 View Document
NNYAXNew York Municipal Bond A 11.050.010.0901189 View Document
FLNCXNorth Carolina Municipal Bond A 10.940.030.2701191 View Document
FOHTXOhio Municipal Bond A 11.550.020.1701192 View Document
FOTAXOregon Intermediate Municipal Bond A 10.290.010.1006779 View Document
FPNTXPennsylvania Municipal Bond A 10.990.020.1801193 View Document
FTNTXTennessee Municipal Bond A 11.840.020.1701194 View Document
FVATXVirginia Municipal Bond A 11.170.020.1801195 View Document
FWIAXWisconsin Municipal Bond A 10.620.020.1901196 View Document
Taxable Fixed Income
FAIIXCore Bond A 9.760.030.310776 View Document
FAFIXCore Plus Bond A 11.060.030.270773 View Document
FJSIXHigh Income Bond A 7.850.010.1306942 View Document
FAIPXInflation Protected Securities A 11.050.030.2701354 View Document
FIGAXIntermediate Government Bond A 8.650.010.1201310 View Document
NWQAXNWQ Flexible Income A 22.21unchunch2434 View Document
NPSAXPreferred Securities and Income A 17.790.010.0601966 View Document
FALTXShort Term Bond A 9.850.010.1006778 View Document
FCDDXStrategic Income A 10.650.020.1901345 View Document
NCOAXSymphony Credit Opportunities A 20.390.010.0502438 View Document
NFRAXSymphony Floating Rate Income A 19.68unchunch2557 View Document
NSYAXSymphony High Yield Bond A 16.90unchunch3853 View Document
Global and International
NBQAXInternational Growth A 46.150.060.1302354 View Document
NGEAXNWQ Global All-Cap A 24.210.040.1702590 View Document
NQGAXNWQ Global Equity Income A 28.570.030.1101759 View Document
NAIGXNWQ International Value A 25.940.020.0801159 View Document
NUGAXSanta Barbara Global Dividend Growth A 29.710.010.0303037 View Document
NUIAXSanta Barbara International Dividend Growth A 27.480.110.4003041 View Document
NSIAXSymphony International Equity A 21.490.030.1401989 View Document
Value
FFEIXDividend Value A 15.870.100.6306759 View Document
NNGAXLarge Cap Value A 27.400.230.8501164 View Document
FASEXMid Cap Value A 42.470.410.9806786 View Document
NQCAXNWQ Large-Cap Value A 8.400.070.8401950 View Document
NQVAXNWQ Multi-Cap Value A 30.510.220.7301157 View Document
NSCAXNWQ Small-Cap Value A 52.340.410.7901610 View Document
NSMAXNWQ Small/Mid-Cap Value A 34.620.290.8501954 View Document
FSCAXSmall Cap Value A 25.270.070.2806740 View Document
Growth
NSAGXGrowth A 30.450.190.6301788 View Document
NLAGXLarge Cap Growth A 30.190.140.4706827 View Document
FRSLXMid Cap Growth Opportunities A 43.420.330.7706449 View Document
FRMPXSmall Cap Growth Opportunities A 24.910.150.6102454 View Document
NCGAXSymphony Large-Cap Growth A 39.520.170.4301958 View Document
NWCAXWinslow Large-Cap Growth A 42.740.150.3502386 View Document
Core
NCADXConcentrated Core A 30.73unchunch6839 View Document
NCDAXCore Dividend A 28.380.190.6706835 View Document
NLACXLarge Cap Core A 31.280.200.6406831 View Document
FLRAXLarge Cap Select A 27.370.190.7002605 View Document
NSBAXSanta Barbara Dividend Growth A 40.850.240.5901796 View Document
EMGRXSmall Cap Select A 10.270.050.4902459 View Document
NOPAXSymphony Low Volatility Equity A 31.900.200.6301717 View Document
NCCAXSymphony Mid-Cap Core A 42.940.210.4901709 View Document
NSSAXSymphony Small Cap Core A 27.410.130.4806944 View Document
Real Assets
FGIAXGlobal Infrastructure A 11.390.040.3506725 View Document
NGVAXGresham Diversified Commodity Strategy A 11.87unchunch3045 View Document
NRIAXReal Asset Income A 24.330.040.1606732 View Document
FREAXReal Estate Securities A 22.220.100.450817 View Document
Asset Allocation
NMKAXMulti-Asset Income A 20.890.010.0504200 View Document
NMXAXMulti-Asset Income Tax-Aware A 20.81unchunch4204 View Document
FAAGXStrategy Aggressive Growth Allocation A 16.480.040.240827 View Document
FSGNXStrategy Balanced Allocation A 10.820.010.0906826 View Document
FSFIXStrategy Conservative Allocation A 11.65unchunch6824 View Document
FSNAXStrategy Growth Allocation A 13.210.030.2306825 View Document
Alternative Strategies
NELAXEquity Long/Short A 40.300.250.6202350 View Document
NMAEXEquity Market Neutral A 24.020.070.2906847 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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