Mutual Funds

MF

Expense Ratios

SymbolFund NameShare ClassNetGross
FLAAX All-American Municipal Bond A 0.76%0.76%
FACCX All-American Municipal Bond C 1.56%1.56%
FAARX All-American Municipal Bond I 0.56%0.56%
FAAWX All-American Municipal Bond R6 0.53%0.53%
FAZTX Arizona Municipal Bond A 0.83%0.83%
FZCCX Arizona Municipal Bond C 1.63%1.63%
NMARX Arizona Municipal Bond I 0.63%0.63%
NCHAX California High Yield Municipal Bond A 1.83%1.83%
NAWSX California High Yield Municipal Bond C 2.63%2.63%
NCHRX California High Yield Municipal Bond I 1.63%1.63%
NCAAX California Municipal Bond A 0.74%0.74%
NAKFX California Municipal Bond C 1.54%1.54%
NCSPX California Municipal Bond I 0.54%0.54%
FCOTX Colorado Municipal Bond A 0.79%0.79%
FAFKX Colorado Municipal Bond C 1.59%1.59%
FCORX Colorado Municipal Bond I 0.59%0.59%
FCTTX Connecticut Municipal Bond A 0.80%0.80%
FDCDX Connecticut Municipal Bond C 1.60%1.60%
FCTRX Connecticut Municipal Bond I 0.60%0.60%
FJSIX Credit Income A 1.03%1.25%
FCSIX Credit Income C 1.78%2.00%
FJSYX Credit Income I 0.78%1.00%
NSBAX Dividend Growth A 0.92%0.92%
NSBCX Dividend Growth C 1.67%1.67%
NSBRX Dividend Growth I 0.67%0.67%
NSBFX Dividend Growth R6 0.62%0.62%
FFEIX Dividend Value A 0.96%1.00%
FFECX Dividend Value C 1.71%1.75%
FAQIX Dividend Value I 0.71%0.75%
FFEFX Dividend Value R6 0.61%0.65%
NELAX Equity Long/Short A 2.21%2.42%
NELCX Equity Long/Short C 2.96%3.17%
NELIX Equity Long/Short I 1.96%2.17%
NWQAX Flexible Income A 0.96%1.03%
NWQCX Flexible Income C 1.71%1.78%
NWQIX Flexible Income I 0.71%0.78%
NQWFX Flexible Income R6 0.65%0.72%
NFRAX Floating Rate Income A 1.03%1.03%
NFFCX Floating Rate Income C 1.78%1.78%
NFRIX Floating Rate Income I 0.78%0.78%
NFRFX Floating Rate Income R6 0.71%0.71%
FGATX Georgia Municipal Bond A 0.85%0.85%
FGCCX Georgia Municipal Bond C 1.65%1.65%
FGARX Georgia Municipal Bond I 0.65%0.65%
NUGAX Global Dividend Growth A 1.15%1.83%
NUGCX Global Dividend Growth C 1.90%2.58%
NUGIX Global Dividend Growth I 0.90%1.58%
NQGAX Global Equity Income A 1.11%1.27%
NQGCX Global Equity Income C 1.86%2.02%
NQGIX Global Equity Income I 0.86%1.02%
FGIAX Global Infrastructure A 1.22%1.30%
FGNCX Global Infrastructure C 1.97%2.05%
FGIYX Global Infrastructure I 0.97%1.05%
FGIWX Global Infrastructure R6 0.90%0.98%
NGJAX Global Real Estate Securities A 1.30%1.83%
NGJCX Global Real Estate Securities C 2.05%2.58%
NGJIX Global Real Estate Securities I 1.05%1.58%
NGJFX Global Real Estate Securities R6 0.96%1.49%
NCOAX High Yield Income A 1.02%1.09%
NCFCX High Yield Income C 1.77%1.84%
NCOIX High Yield Income I 0.77%0.84%
NCSRX High Yield Income R6 0.63%0.70%
NHMAX High Yield Municipal Bond A 2.11%2.11%
NHCCX High Yield Municipal Bond C 2.91%2.91%
NHMRX High Yield Municipal Bond I 1.91%1.91%
NHMFX High Yield Municipal Bond R6 1.87%1.87%
NMBAX Intermediate Duration Municipal Bond A 0.65%0.65%
NNCCX Intermediate Duration Municipal Bond C 1.45%1.45%
NUVBX Intermediate Duration Municipal Bond I 0.45%0.45%
NUIAX International Dividend Growth A 1.15%3.96%
NUICX International Dividend Growth C 1.90%4.71%
NUIIX International Dividend Growth I 0.90%3.71%
NWAIX International Small Cap A 1.20%1.68%
NWSCX International Small Cap C 1.95%2.43%
NWPIX International Small Cap I 0.95%1.43%
NWIFX International Small Cap R6 0.82%1.30%
NAIGX International Value A 1.15%1.31%
NCIGX International Value C 1.90%2.06%
NGRRX International Value I 0.90%1.06%
FKSTX Kansas Municipal Bond A 0.84%0.84%
FAFOX Kansas Municipal Bond C 1.64%1.64%
FRKSX Kansas Municipal Bond I 0.64%0.64%
FKYTX Kentucky Municipal Bond A 1.13%1.13%
FKCCX Kentucky Municipal Bond C 1.93%1.93%
FKYRX Kentucky Municipal Bond I 0.93%0.93%
FLRAX Large Cap Select A 1.05%1.37%
FLYCX Large Cap Select C 1.80%2.12%
FLRYX Large Cap Select I 0.80%1.12%
NQCAX Large Cap Value Opportunities A 1.00%1.61%
NQCCX Large Cap Value Opportunities C 1.75%2.36%
NQCRX Large Cap Value Opportunities I 0.75%1.36%
FLTDX Limited Term Municipal Bond A 0.63%0.63%
FAFJX Limited Term Municipal Bond C 1.43%1.43%
FLTRX Limited Term Municipal Bond I 0.43%0.43%
FTLAX Louisiana Municipal Bond A 0.83%0.83%
FAFLX Louisiana Municipal Bond C 1.63%1.63%
FTLRX Louisiana Municipal Bond I 0.63%0.63%
NMDAX Maryland Municipal Bond A 0.83%0.83%
NACCX Maryland Municipal Bond C 1.63%1.63%
NMMDX Maryland Municipal Bond I 0.63%0.63%
NMAAX Massachusetts Municipal Bond A 0.79%0.79%
NAAGX Massachusetts Municipal Bond C 1.59%1.59%
NBMAX Massachusetts Municipal Bond I 0.59%0.59%
FMITX Michigan Municipal Bond A 0.85%0.85%
FAFNX Michigan Municipal Bond C 1.65%1.65%
NMMIX Michigan Municipal Bond I 0.65%0.65%
FRSLX Mid Cap Growth Opportunities A 1.17%1.25%
FISGX Mid Cap Growth Opportunities I 0.92%1.00%
FMEFX Mid Cap Growth Opportunities R6 0.83%0.91%
FASEX Mid Cap Value 1 A 1.16%1.25%
FACSX Mid Cap Value 1 C 1.91%2.00%
FSEIX Mid Cap Value 1 I 0.91%1.00%
FMVQX Mid Cap Value 1 R6 0.76%0.85%
FAMAX Minnesota Intermediate Municipal Bond A 0.81%0.81%
NIBCX Minnesota Intermediate Municipal Bond C 1.61%1.61%
FAMTX Minnesota Intermediate Municipal Bond I 0.61%0.61%
FJMNX Minnesota Municipal Bond A 0.79%0.79%
NTCCX Minnesota Municipal Bond C 1.59%1.59%
FYMNX Minnesota Municipal Bond I 0.59%0.59%
FMOTX Missouri Municipal Bond A 0.79%0.79%
FAFPX Missouri Municipal Bond C 1.59%1.59%
FMMRX Missouri Municipal Bond I 0.59%0.59%
NQVAX Multi Cap Value A 1.16%1.17%
NQVCX Multi Cap Value C 1.91%1.92%
NQVRX Multi Cap Value I 0.91%0.92%
NMTRX Municipal Total Return Managed Accounts Portfolio I 0.07%0.07%
FNTAX Nebraska Municipal Bond A 0.84%0.92%
NAAFX Nebraska Municipal Bond C 1.64%1.72%
FNTYX Nebraska Municipal Bond I 0.64%0.72%
NNJAX New Jersey Municipal Bond A 0.82%0.82%
NJCCX New Jersey Municipal Bond C 1.62%1.62%
NMNJX New Jersey Municipal Bond I 0.62%0.62%
FNMTX New Mexico Municipal Bond A 0.90%0.90%
FNCCX New Mexico Municipal Bond C 1.70%1.70%
FNMRX New Mexico Municipal Bond I 0.70%0.70%
NNYAX New York Municipal Bond A 0.76%0.76%
NAJPX New York Municipal Bond C 1.56%1.56%
NTNYX New York Municipal Bond I 0.56%0.56%
FLNCX North Carolina Municipal Bond A 0.80%0.80%
FDCCX North Carolina Municipal Bond C 1.60%1.60%
FCNRX North Carolina Municipal Bond I 0.60%0.60%
FOHTX Ohio Municipal Bond A 0.79%0.79%
FAFMX Ohio Municipal Bond C 1.59%1.59%
NXOHX Ohio Municipal Bond I 0.59%0.59%
FOTAX Oregon Intermediate Municipal Bond A 0.83%0.83%
NAFOX Oregon Intermediate Municipal Bond C 1.63%1.63%
FORCX Oregon Intermediate Municipal Bond I 0.63%0.63%
FPNTX Pennsylvania Municipal Bond A 0.81%0.81%
FPCCX Pennsylvania Municipal Bond C 1.61%1.61%
NBPAX Pennsylvania Municipal Bond I 0.61%0.61%
NPSAX Preferred Securities and Income A 1.01%1.01%
NPSCX Preferred Securities and Income C 1.76%1.76%
NPSRX Preferred Securities and Income I 0.76%0.76%
NPSFX Preferred Securities and Income R6 0.69%0.69%
NRIAX Real Asset Income A 1.16%1.18%
NRICX Real Asset Income C 1.91%1.93%
NRIIX Real Asset Income I 0.91%0.93%
NRIFX Real Asset Income R6 0.81%0.83%
FREAX Real Estate Securities A 1.22%1.22%
FRLCX Real Estate Securities C 1.97%1.97%
FARCX Real Estate Securities I 0.97%0.97%
FREGX Real Estate Securities R6 0.84%0.84%
NVHAX Short Duration High Yield Municipal Bond A 1.06%1.07%
NVCCX Short Duration High Yield Municipal Bond C 1.86%1.87%
NVHIX Short Duration High Yield Municipal Bond I 0.86%0.87%
FSHAX Short Term Municipal Bond A 0.62%0.67%
NAAEX Short Term Municipal Bond C 1.42%1.47%
FSHYX Short Term Municipal Bond I 0.42%0.47%
FRMPX Small Cap Growth Opportunities A 1.23%1.36%
FIMPX Small Cap Growth Opportunities I 0.98%1.11%
FMPFX Small Cap Growth Opportunities R6 0.83%0.96%
EMGRX Small Cap Select A 1.24%1.41%
ARSTX Small Cap Select I 0.99%1.16%
ASEFX Small Cap Select R6 0.86%1.03%
FSCAX Small Cap Value A 1.21%1.28%
FSCVX Small Cap Value C 1.96%2.03%
FSCCX Small Cap Value I 0.96%1.03%
FSCWX Small Cap Value R6 0.80%0.87%
NSCAX Small Cap Value Opportunities A 1.20%1.35%
NSCCX Small Cap Value Opportunities C 1.95%2.10%
NSCRX Small Cap Value Opportunities I 0.95%1.10%
NSCFX Small Cap Value Opportunities R6 0.81%0.96%
NSMAX Small/Mid Cap Value A 1.31%1.42%
NSMCX Small/Mid Cap Value C 2.06%2.17%
NSMRX Small/Mid Cap Value I 1.06%1.17%
NWQFX Small/Mid Cap Value R6 0.86%0.97%
FCDDX Strategic Income A 0.83%0.96%
FCBCX Strategic Income C 1.59%1.71%
FCBYX Strategic Income I 0.58%0.71%
FSFRX Strategic Income R6 0.50%0.62%
NSAOX Strategic Municipal Opportunities A 0.81%0.81%
NSCOX Strategic Municipal Opportunities C 1.61%1.61%
NSIOX Strategic Municipal Opportunities I 0.61%0.61%
FVATX Virginia Municipal Bond A 0.75%0.80%
FVCCX Virginia Municipal Bond C 1.55%1.60%
NMVAX Virginia Municipal Bond I 0.55%0.60%
NWCAX Winslow Large-Cap Growth ESG A 0.90%1.08%
NWCCX Winslow Large-Cap Growth ESG C 1.65%1.83%
NVLIX Winslow Large-Cap Growth ESG I 0.65%0.83%
NWCFX Winslow Large-Cap Growth ESG R6 0.51%0.69%
FWIAX Wisconsin Municipal Bond A 1.30%1.39%
FWCCX Wisconsin Municipal Bond C 2.10%2.19%
FWIRX Wisconsin Municipal Bond I 1.10%1.19%

Net and gross expense ratios are based on the funds' most recent fiscal year end.

Please refer to the fund's overview page or the most recent fund prospectus for additional information regarding the calculation of the net expense ratios.

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