Mutual Funds

MF

Performance

Average Annual Total Returns Periods: Month Ending 11/30/2024 / YTD as of: 12/2/2024

Returns 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. Returns less than one year are cumulative. Due to market conditions, current performance may be higher or lower than the performance shown. Returns at NAV would be lower if the sales charge were included. Returns do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of shares.


NAV (Without Sales Charge) Offer (With Sales Charge)
SymbolFund NameYTD (%)1Yr<br />(%)3Yr (%)5Yr (%)10Yr (%)Since<br/>InceptionYTD (%)1Yr<br />(%)3Yr (%)5Yr (%)10Yr (%)Since<br/>Inception Inception<br>Date
FAARX All-American Municipal Bond 4.376.78-2.280.552.514.464.376.78-2.280.552.514.4602/06/1997
FAAWX All-American Municipal Bond 4.326.82-2.270.58-1.774.326.82-2.270.58-1.7706/30/2016
FACCX All-American Municipal Bond 3.335.75-3.29-0.451.652.353.335.75-3.29-0.451.652.3502/10/2014
FLAAX All-American Municipal Bond 4.066.66-2.480.352.315.28-0.322.17-3.87-0.501.875.1510/03/1988
FAZTX Arizona Municipal Bond 3.525.94-0.690.982.264.84-0.851.47-2.110.111.824.7210/29/1986
FZCCX Arizona Municipal Bond 2.744.98-1.490.171.602.092.744.98-1.490.171.602.0902/10/2014
NMARX Arizona Municipal Bond 3.686.12-0.491.192.463.993.686.12-0.491.192.463.9902/03/1997
NAWSX California High Yield Municipal Bond 6.3210.23-4.84-1.171.863.006.3210.23-4.84-1.171.863.0002/10/2014
NCHAX California High Yield Municipal Bond 7.0511.05-4.08-0.362.523.662.516.45-5.44-1.202.073.4203/28/2006
NCHRX California High Yield Municipal Bond 7.2811.32-3.87-0.182.723.867.2811.32-3.87-0.182.723.8603/28/2006
NAKFX California Municipal Bond 3.485.70-1.80-0.061.742.463.485.70-1.80-0.061.742.4602/10/2014
NCAAX California Municipal Bond 4.306.59-0.980.762.394.38-0.032.08-2.38-0.101.954.2309/07/1994
NCSPX California Municipal Bond 4.526.73-0.800.952.595.204.526.73-0.800.952.595.2007/01/1986
FAFKX Colorado Municipal Bond 2.684.95-1.240.281.802.392.684.95-1.240.281.802.3902/10/2014
FCORX Colorado Municipal Bond 3.636.10-0.231.302.664.213.636.10-0.231.302.664.2102/25/1997
FCOTX Colorado Municipal Bond 3.565.80-0.451.102.454.84-0.811.35-1.880.242.024.7205/04/1987
FCTRX Connecticut Municipal Bond 4.186.53-0.660.982.123.964.186.53-0.660.982.123.9602/25/1997
FCTTX Connecticut Municipal Bond 4.016.35-0.870.791.924.67-0.321.93-2.29-0.081.484.5507/13/1987
FDCDX Connecticut Municipal Bond 3.255.40-1.65-0.011.261.763.255.40-1.65-0.011.261.7602/10/2014
FCSIX Credit Income 10.5113.713.773.353.345.5210.5113.713.773.353.345.5208/30/2001
FJSIX Credit Income 11.2314.694.544.123.975.795.909.232.873.113.465.5708/30/2001
FJSYX Credit Income 11.6514.974.824.384.226.0611.6514.974.824.384.226.0608/30/2001
NSBAX Dividend Growth 21.3226.3910.6512.4011.0010.2514.3519.128.4911.0810.359.9003/28/2006
NSBCX Dividend Growth 20.4625.449.8311.5610.349.9020.4625.449.8311.5610.349.9003/28/2006
NSBFX Dividend Growth 21.6526.7610.9812.7411.3512.2721.6526.7610.9812.7411.3512.2703/25/2013
NSBRX Dividend Growth 21.6126.6910.9312.6811.2810.5321.6126.6910.9312.6811.2810.5303/28/2006
FAQIX Dividend Value 19.7026.4510.469.078.709.1819.7026.4510.469.078.709.1808/02/1994
FFECX Dividend Value 18.5825.249.367.997.786.9418.5825.249.367.997.786.9402/01/1999
FFEFX Dividend Value 19.8226.5510.569.198.8210.1619.8226.5510.569.198.8210.1602/28/2013
FFEIX Dividend Value 19.3626.1210.198.798.428.7012.5118.898.047.517.798.5012/18/1992
NHYAX Enhanced High Yield Municipal Bond 14.5318.62---4.9614.5318.62---4.9607/29/2022
NHYEX Enhanced High Yield Municipal Bond 14.2918.36-2.96---2.1311.4415.40-3.77---2.8506/30/2021
NMSSX Enhanced High Yield Municipal Bond 15.0519.21-2.28---1.4215.0519.21-2.28---1.4206/30/2021
NELAX Equity Long/Short 22.5125.559.9811.488.159.8515.4618.337.8310.177.519.4512/30/2008
NELCX Equity Long/Short 21.6524.609.1610.657.519.4421.6524.609.1610.657.519.4412/30/2008
NELIX Equity Long/Short 22.7925.8710.2611.778.4310.1322.7925.8710.2611.778.4310.1312/30/2008
NQWFX Flexible Income 7.9611.781.252.68-4.557.9611.781.252.68-4.5506/30/2016
NWQAX Flexible Income 7.6711.470.942.374.076.152.566.18-0.691.383.575.8112/09/2009
NWQCX Flexible Income 6.9410.600.181.593.455.736.9410.600.181.593.455.7312/09/2009
NWQIX Flexible Income 7.8611.681.182.614.336.427.8611.681.182.614.336.4212/09/2009
NFFCX Floating Rate Income 8.2710.025.354.753.684.238.2710.025.354.753.684.2305/02/2011
NFRAX Floating Rate Income 9.0210.856.145.534.314.705.757.525.074.893.994.4605/02/2011
NFRFX Floating Rate Income 9.3311.126.475.87-4.779.3311.126.475.87-4.7701/28/2015
NFRIX Floating Rate Income 9.2711.126.405.804.574.969.2711.126.405.804.574.9605/02/2011
FGARX Georgia Municipal Bond 3.245.30-1.250.541.823.833.245.30-1.250.541.823.8302/14/1997
FGATX Georgia Municipal Bond 3.065.09-1.410.341.634.71-1.240.73-2.81-0.521.194.5903/27/1986
FGCCX Georgia Municipal Bond 2.264.22-2.23-0.470.971.412.264.22-2.23-0.470.971.4102/10/2014
NUGAX Global Dividend Growth 17.8223.278.818.977.969.4211.0416.186.687.697.338.9006/11/2012
NUGCX Global Dividend Growth 17.0122.348.008.157.328.9017.0122.348.008.157.328.9006/11/2012
NUGIX Global Dividend Growth 18.0723.579.079.248.239.6918.0723.579.079.248.239.6906/11/2012
NQGAX Global Equity Income 15.2521.598.388.876.558.328.6314.606.267.595.927.9009/15/2009
NQGCX Global Equity Income 14.4320.687.578.055.917.9014.4320.687.578.055.917.9009/15/2009
NQGIX Global Equity Income 15.5321.918.659.156.828.5915.5321.918.659.156.828.5909/15/2009
FGIAX Global Infrastructure 15.8121.478.376.576.486.309.1314.486.255.325.855.9312/17/2007
FGIWX Global Infrastructure 16.2121.848.716.92-7.5216.2121.848.716.92-7.5206/30/2016
FGIYX Global Infrastructure 16.0621.708.646.836.746.5616.0621.708.646.836.746.5612/17/2007
FGNCX Global Infrastructure 15.0720.477.575.775.849.1715.0720.477.575.775.849.1711/03/2008
NGJAX Global Real Estate Securities 6.9517.84-1.182.81-5.560.7811.08-3.111.60-4.6303/20/2018
NGJCX Global Real Estate Securities 6.2116.90-1.952.02-4.766.2116.90-1.952.02-4.7603/20/2018
NGJFX Global Real Estate Securities 7.2218.22-0.863.15-5.907.2218.22-0.863.15-5.9003/20/2018
NGJIX Global Real Estate Securities 7.2018.12-0.943.06-5.827.2018.12-0.943.06-5.8203/20/2018
NCFCX High Yield Income 8.7312.073.203.213.735.228.7312.073.203.213.735.2204/28/2010
NCOAX High Yield Income 9.4112.973.993.984.355.664.217.602.322.983.845.3104/28/2010
NCOIX High Yield Income 9.6613.174.254.254.615.929.6613.174.254.254.615.9204/28/2010
NCSRX High Yield Income 9.7713.354.384.384.734.579.7713.354.384.384.734.5710/01/2014
NHCCX High Yield Municipal Bond 6.319.26-2.380.773.284.186.319.26-2.380.773.284.1802/10/2014
NHMAX High Yield Municipal Bond 7.0810.19-1.601.583.944.762.585.58-2.990.713.504.5906/07/1999
NHMFX High Yield Municipal Bond 7.3810.44-1.381.81-3.317.3810.44-1.381.81-3.3106/30/2016
NHMRX High Yield Municipal Bond 7.2710.40-1.381.814.164.977.2710.40-1.381.814.164.9706/07/1999
NMBAX Intermediate Duration Municipal Bond 3.215.45-0.111.202.243.810.162.28-1.130.591.933.7006/13/1995
NNCCX Intermediate Duration Municipal Bond 2.444.49-0.920.381.591.902.444.49-0.920.381.591.9002/10/2014
NUVBX Intermediate Duration Municipal Bond 3.395.530.061.382.435.293.395.530.061.382.435.2911/29/1976
NUIAX International Dividend Growth 8.5012.544.904.974.476.222.266.062.853.733.865.7206/11/2012
NUICX International Dividend Growth 7.7411.674.114.173.855.717.7411.674.114.173.855.7106/11/2012
NUIIX International Dividend Growth 8.7312.795.175.244.736.498.7312.795.175.244.736.4906/11/2012
NWAIX International Small Cap 0.977.90-2.442.26-2.86-4.841.69-4.351.06-1.9912/18/2017
NWIFX International Small Cap 1.288.37-2.082.61-3.181.288.37-2.082.61-3.1812/18/2017
NWPIX International Small Cap 1.198.21-2.192.52-3.111.198.21-2.192.52-3.1112/18/2017
NWSCX International Small Cap 0.247.12-3.161.50-2.090.247.12-3.161.50-2.0912/18/2017
NAIGX International Value 6.7811.847.087.004.794.270.625.404.985.744.174.0212/20/1999
NCIGX International Value 6.0311.036.296.214.164.006.0311.036.296.214.164.0012/20/1999
NGRRX International Value 7.0312.137.357.285.054.507.0312.137.357.285.054.5012/20/1999
FAFOX Kansas Municipal Bond 1.303.58-0.900.341.442.041.303.58-0.900.341.442.0402/10/2014
FKSTX Kansas Municipal Bond 2.124.38-0.141.122.084.37-2.130.04-1.570.261.654.2401/09/1992
FRKSX Kansas Municipal Bond 2.244.620.071.332.304.132.244.620.071.332.304.1302/25/1997
FKCCX Kentucky Municipal Bond 2.164.71-1.63-0.021.291.772.164.71-1.63-0.021.291.7702/10/2014
FKYRX Kentucky Municipal Bond 3.085.73-0.640.982.143.933.085.73-0.640.982.143.9302/07/1997
FKYTX Kentucky Municipal Bond 2.805.53-0.840.791.944.85-1.511.10-2.24-0.061.504.7305/04/1987
FLRAX Large Cap Select 28.4934.7911.9214.2012.4410.4321.0927.059.7412.8611.7710.1301/31/2003
FLRYX Large Cap Select 28.8135.1212.2014.4912.7210.7028.8135.1212.2014.4912.7210.7001/31/2003
FLYCX Large Cap Select 27.6233.7711.0813.3511.7610.1127.6233.7711.0813.3511.7610.1101/31/2003
NQCAX Large Cap Value Opportunities 23.6430.3513.7212.258.956.1916.4922.8811.5210.918.315.8412/15/2006
NQCCX Large Cap Value Opportunities 22.8029.8312.9511.448.315.8422.8029.8312.9511.448.315.8412/15/2006
NQCRX Large Cap Value Opportunities 23.8731.1014.0212.529.246.4623.8731.1014.0212.529.246.4612/15/2006
FAFJX Limited Term Municipal Bond 1.432.85-0.310.420.971.111.432.85-0.310.420.971.1102/10/2014
FLTDX Limited Term Municipal Bond 2.253.650.511.241.613.93-0.301.04-0.330.721.353.8610/19/1987
FLTRX Limited Term Municipal Bond 2.353.970.721.451.813.192.353.970.721.451.813.1902/06/1997
FAFLX Louisiana Municipal Bond 2.214.35-1.050.661.802.452.214.35-1.050.661.802.4502/10/2014
FTLAX Louisiana Municipal Bond 2.845.23-0.241.492.464.94-1.490.81-1.650.622.024.8109/12/1989
FTLRX Louisiana Municipal Bond 3.055.46-0.021.692.674.223.055.46-0.021.692.674.2202/25/1997
NACCX Maryland Municipal Bond 3.035.56-1.260.271.602.083.035.56-1.260.271.602.0802/10/2014
NMDAX Maryland Municipal Bond 3.886.49-0.441.082.244.03-0.511.99-1.870.211.803.8809/07/1994
NMMDX Maryland Municipal Bond 4.066.70-0.241.312.444.424.066.70-0.241.312.444.4202/28/1992
NAAGX Massachusetts Municipal Bond 2.244.09-2.16-0.331.271.792.244.09-2.16-0.331.271.7902/10/2014
NBMAX Massachusetts Municipal Bond 3.195.24-1.170.682.124.653.195.24-1.170.682.124.6512/22/1986
NMAAX Massachusetts Municipal Bond 3.004.92-1.390.471.913.99-1.310.56-2.78-0.381.473.8409/07/1994
FAFNX Michigan Municipal Bond 1.963.87-2.02-0.271.291.881.963.87-2.02-0.271.291.8802/10/2014
FMITX Michigan Municipal Bond 2.644.73-1.240.551.945.16-1.650.35-2.65-0.321.515.0506/27/1985
NMMIX Michigan Municipal Bond 2.815.01-1.010.752.154.032.815.01-1.010.752.154.0302/03/1997
FISGX Mid Cap Growth Opportunities 21.4528.100.209.539.1710.7021.4528.100.209.539.1710.7012/28/1989
FMEFX Mid Cap Growth Opportunities 21.5228.240.289.639.2910.9521.5228.240.289.639.2910.9502/28/2013
FRSLX Mid Cap Growth Opportunities 21.1927.79-0.049.278.9010.1114.2020.46-1.997.988.269.8901/09/1995
FACSX Mid Cap Value 1 18.2225.348.5610.638.848.4918.2225.348.5610.638.848.4902/01/1999
FASEX Mid Cap Value 1 19.0326.269.3711.479.4910.1212.1919.017.2310.168.849.9512/22/1987
FMVQX Mid Cap Value 1 19.4626.749.8011.90-9.7919.4626.749.8011.90-9.7906/20/2018
FSEIX Mid Cap Value 1 19.3126.599.6511.749.779.4219.3126.599.6511.749.779.4202/04/1994
FAMAX Minnesota Intermediate Municipal Bond 3.024.650.070.971.953.66-0.031.50-0.950.351.643.5502/25/1994
FAMTX Minnesota Intermediate Municipal Bond 3.214.870.251.162.143.773.214.870.251.162.143.7702/25/1994
NIBCX Minnesota Intermediate Municipal Bond 2.183.85-0.740.151.301.612.183.85-0.740.151.301.6102/10/2014
FJMNX Minnesota Municipal Bond 4.046.28-0.420.862.244.87-0.371.78-1.830.001.804.7507/11/1988
FYMNX Minnesota Municipal Bond 4.206.57-0.221.072.454.174.206.57-0.221.072.454.1708/01/1997
NTCCX Minnesota Municipal Bond 3.255.42-1.220.051.592.173.255.42-1.220.051.592.1702/10/2014
FAFPX Missouri Municipal Bond 2.695.08-0.860.441.812.302.695.08-0.860.441.812.3002/10/2014
FMMRX Missouri Municipal Bond 3.656.040.131.452.684.253.656.040.131.452.684.2502/19/1997
FMOTX Missouri Municipal Bond 3.485.85-0.091.232.475.01-0.901.37-1.510.362.034.8908/03/1987
NQVAX Multi Cap Value 25.0732.0514.6113.4810.018.9317.8724.4612.3712.149.378.6412/09/2002
NQVCX Multi Cap Value 24.2231.1013.7612.639.358.6324.2231.1013.7612.639.358.6312/09/2002
NQVRX Multi Cap Value 25.3632.3914.9013.7610.298.7425.3632.3914.9013.7610.298.7411/04/1997
NMTRX Municipal Total Return Managed Accounts Portfolio 4.166.43-0.891.042.934.414.166.43-0.891.042.934.4105/31/2007
FNTAX Nebraska Municipal Bond 2.835.36-1.410.321.673.40-1.530.89-2.82-0.541.233.2102/28/2001
FNTYX Nebraska Municipal Bond 2.925.46-1.230.501.873.622.925.46-1.230.501.873.6202/28/2001
NAAFX Nebraska Municipal Bond 1.964.40-2.21-0.491.021.571.964.40-2.21-0.491.021.5702/10/2014
NJCCX New Jersey Municipal Bond 2.184.84-1.220.191.792.312.184.84-1.220.191.792.3102/10/2014
NMNJX New Jersey Municipal Bond 3.125.96-0.221.202.664.753.125.96-0.221.202.664.7502/28/1992
NNJAX New Jersey Municipal Bond 2.925.74-0.450.982.454.32-1.411.27-1.870.122.024.1709/06/1994
FNCCX New Mexico Municipal Bond 2.775.01-1.070.371.501.912.775.01-1.070.371.501.9102/10/2014
FNMRX New Mexico Municipal Bond 3.596.02-0.091.382.363.803.596.02-0.091.382.363.8002/24/1997
FNMTX New Mexico Municipal Bond 3.535.74-0.281.172.154.03-0.851.28-1.690.301.713.8909/16/1992
NAJPX New York Municipal Bond 3.115.81-1.650.051.572.123.115.81-1.650.051.572.1202/10/2014
NNYAX New York Municipal Bond 3.866.65-0.850.872.214.28-0.542.12-2.270.001.774.1309/07/1994
NTNYX New York Municipal Bond 4.146.94-0.651.072.435.134.146.94-0.651.072.435.1312/22/1986
FCNRX North Carolina Municipal Bond 2.945.34-1.150.581.893.922.945.34-1.150.581.893.9202/05/1997
FDCCX North Carolina Municipal Bond 2.004.31-2.13-0.411.051.562.004.31-2.13-0.411.051.5602/10/2014
FLNCX North Carolina Municipal Bond 2.735.00-1.360.381.694.61-1.630.56-2.77-0.491.254.4903/27/1986
FAFMX Ohio Municipal Bond 0.712.92-1.410.231.542.060.712.92-1.410.231.542.0602/10/2014
FOHTX Ohio Municipal Bond 1.523.61-0.641.012.185.15-2.70-0.79-2.070.161.745.0306/27/1985
NXOHX Ohio Municipal Bond 1.623.92-0.421.222.394.091.623.92-0.421.222.394.0902/03/1997
FORCX Oregon Intermediate Municipal Bond 2.244.14-0.240.931.843.352.244.14-0.240.931.843.3508/08/1997
FOTAX Oregon Intermediate Municipal Bond 2.053.94-0.410.751.643.02-1.060.82-1.420.151.332.9002/01/1999
NAFOX Oregon Intermediate Municipal Bond 1.213.13-1.22-0.070.981.281.213.13-1.22-0.070.981.2802/10/2014
FPCCX Pennsylvania Municipal Bond 2.555.48-1.660.191.672.252.555.48-1.660.191.672.2502/10/2014
FPNTX Pennsylvania Municipal Bond 3.306.31-0.880.982.324.90-1.001.85-2.300.121.884.7810/29/1986
NBPAX Pennsylvania Municipal Bond 3.486.51-0.691.192.524.283.486.51-0.691.192.524.2802/03/1997
NPSAX Preferred Securities and Income 9.8013.321.893.204.475.294.587.930.252.203.965.0112/19/2006
NPSCX Preferred Securities and Income 9.0512.551.152.443.854.959.0512.551.152.443.854.9512/19/2006
NPSFX Preferred Securities and Income 10.0813.782.233.54-4.9110.0813.782.233.54-4.9106/30/2016
NPSRX Preferred Securities and Income 9.9613.652.143.464.735.569.9613.652.143.464.735.5612/19/2006
NRIAX Real Asset Income 9.8015.663.052.904.386.423.499.011.041.693.765.9509/13/2011
NRICX Real Asset Income 9.0014.802.292.133.755.959.0014.802.292.133.755.9509/13/2011
NRIFX Real Asset Income 10.1116.033.413.25-4.7910.1116.033.413.25-4.7906/30/2016
NRIIX Real Asset Income 10.0915.923.303.154.636.6910.0915.923.303.154.636.6909/13/2011
FARCX Real Estate Securities 12.8824.901.694.766.0310.3612.8824.901.694.766.0310.3606/30/1995
FREAX Real Estate Securities 12.6024.551.444.505.779.986.1017.36-0.553.275.149.7609/29/1995
FREGX Real Estate Securities 12.9925.181.854.926.206.6212.9925.181.854.926.206.6204/30/2013
FRLCX Real Estate Securities 11.7723.620.673.715.1310.2611.7723.620.673.715.1310.2602/01/2000
NVCCX Short Duration High Yield Municipal Bond 6.948.260.211.442.643.106.948.260.211.442.643.1002/10/2014
NVHAX Short Duration High Yield Municipal Bond 7.749.141.032.253.303.405.056.410.181.743.043.1802/01/2013
NVHIX Short Duration High Yield Municipal Bond 7.919.211.202.433.503.607.919.211.202.433.503.6002/01/2013
FSHAX Short Term Municipal Bond 2.733.450.850.961.041.810.180.870.000.450.791.7010/25/2002
FSHYX Short Term Municipal Bond 2.913.651.051.161.251.992.913.651.051.161.251.9910/25/2002
NAAEX Short Term Municipal Bond 1.982.640.040.140.420.501.982.640.040.140.420.5002/10/2014
FIMPX Small Cap Growth Opportunities 25.2636.973.2912.7211.0613.6825.2636.973.2912.7211.0613.6808/01/1995
FMPFX Small Cap Growth Opportunities 25.3937.123.4312.91-13.9625.3937.123.4312.91-13.9606/30/2016
FRMPX Small Cap Growth Opportunities 24.9936.583.0112.4310.7913.3917.7928.711.0011.1010.1313.1608/01/1995
ARSTX Small Cap Select 26.1037.897.5112.4610.6210.5326.1037.897.5112.4610.6210.5305/06/1992
ASEFX Small Cap Select 26.2137.957.6412.57-10.9926.2137.957.6412.57-10.9902/28/2018
EMGRX Small Cap Select 25.8337.417.2412.1710.3510.2718.5629.495.1510.859.6910.0705/06/1992
FSCAX Small Cap Value 24.4736.798.589.837.849.7617.3028.936.468.537.209.5408/01/1994
FSCCX Small Cap Value 24.7737.148.8610.108.1110.0224.7737.148.8610.108.1110.0208/01/1994
FSCVX Small Cap Value 23.6235.767.779.007.198.5023.6235.767.779.007.198.5002/01/1999
FSCWX Small Cap Value 24.9737.339.0310.28-8.2324.9737.339.0310.28-8.2306/30/2016
NSCAX Small Cap Value Opportunities 29.7539.6314.4813.179.528.8022.2831.6012.2411.848.888.4812/08/2004
NSCCX Small Cap Value Opportunities 28.8638.6113.6312.338.878.4828.8638.6113.6312.338.878.4812/08/2004
NSCFX Small Cap Value Opportunities 30.1940.1614.9113.619.9711.1930.1940.1614.9113.619.9711.1902/15/2013
NSCRX Small Cap Value Opportunities 30.0339.9914.7613.459.809.0830.0339.9914.7613.459.809.0812/08/2004
NSMAX Small/Mid Cap Value 29.2436.8014.1813.889.757.3621.8028.9411.9512.549.107.0012/15/2006
NSMCX Small/Mid Cap Value 28.3335.7913.3213.039.106.9928.3335.7913.3213.039.106.9912/15/2006
NSMRX Small/Mid Cap Value 29.5337.1314.4614.1610.037.5629.5337.1314.4614.1610.037.5612/15/2006
NWQFX Small/Mid Cap Value 29.7537.4214.6314.33-12.3529.7537.4214.6314.33-12.3506/30/2016
FCBCX Strategic Income 6.6610.500.861.962.424.876.6610.500.861.962.424.8702/01/2000
FCBYX Strategic Income 7.6411.581.842.953.295.397.6411.581.842.953.295.3902/01/2000
FCDDX Strategic Income 7.4011.311.582.703.035.132.886.590.121.812.594.9502/01/2000
FSFRX Strategic Income 7.6211.661.943.06-3.497.6211.661.943.06-3.4901/20/2015
NSAOX Strategic Municipal Opportunities 6.199.14-0.821.82-3.513.005.87-1.821.20-3.2012/16/2014
NSCOX Strategic Municipal Opportunities 5.408.16-1.620.98-2.855.408.16-1.620.98-2.8512/16/2014
NSIOX Strategic Municipal Opportunities 6.389.35-0.612.01-3.726.389.35-0.612.01-3.7212/16/2014
FVATX Virginia Municipal Bond 3.646.25-0.520.962.234.93-0.741.76-1.940.101.794.8203/27/1986
FVCCX Virginia Municipal Bond 2.875.41-1.320.141.582.112.875.41-1.320.141.582.1102/10/2014
NMVAX Virginia Municipal Bond 3.816.45-0.331.162.434.143.816.45-0.331.162.434.1402/03/1997
NVLIX Winslow Large-Cap Growth ESG 31.2237.378.9118.3715.6416.8131.2237.378.9118.3715.6416.8105/15/2009
NWCAX Winslow Large-Cap Growth ESG 30.9137.048.6418.0715.3516.5223.3829.166.5116.6814.6716.0705/15/2009
NWCCX Winslow Large-Cap Growth ESG 30.0436.017.8317.2014.6616.0730.0436.017.8317.2014.6616.0705/15/2009
NWCFX Winslow Large-Cap Growth ESG 31.3737.549.0518.5415.8216.8931.3737.549.0518.5415.8216.8903/25/2013
FWCCX Wisconsin Municipal Bond 2.414.82-1.500.421.702.362.414.82-1.500.421.702.3602/10/2014
FWIAX Wisconsin Municipal Bond 3.185.77-0.671.252.344.11-1.201.28-2.080.381.913.9706/01/1994
FWIRX Wisconsin Municipal Bond 3.355.95-0.471.432.544.123.355.95-0.471.432.544.1202/25/1997

Class A Shares of Non-Intermediate National and State Municipal Bond Funds have a 4.2% (2.5% for Limited Term, and Short Duration High Yield, Short Term Municipal Bond Funds) maximum sales charge. Class A Shares of Intermediate National and State Municipal Bond Funds and Inflation Protected Municipal Bond Fund have a 3.0% maximum sales charge. Class A Shares have a maximum sales charge of 4.75% for the High Income Bond, Global Total Return Bond, NWQ Flexible Income, Preferred Securities, Symphony Credit Opportunities, Symphony High Yield Bond and Symphony Dynamic Credit Funds. The Core Plus Bond, Inflation Protected Securities, Strategic Income and U.S. Infrastructure Income Funds’ class A Shares have a maximum sales charge of 4.25%. Class A Shares of the Core Bond, Intermediate Government Bond and Symphony Floating Rate Income Funds have a maximum sales charge of 3.0%. The Short Term Bond Fund Class A Shares have a maximum sales charge of 2.25%. Class A Shares of the Nuveen equity and asset allocation Funds have a maximum sales charge of 5.75%. Nuveen Index Funds Class A Shares can be purchased at NAV and are available for purchase by certain retirement plans and wrap programs. Class C, C1 and C2 Shares have a 1% CDSC for redemptions within less than one year, which is not reflected in the one-year total return. Class I Shares have no sales charge and may be purchased under limited circumstances or by specified classes of investors. Class R3 Shares have no sales charge and are available to only certain retirement plan clients of financial intermediaries. Class R6 shares are available to certain qualified retirement plans and other investors as set forth in the statement of additional information.

Income from municipal and tax-free bond funds is generally exempt from regular federal and state personal income taxes. Income may be subject to the federal alternative minimum tax and local taxes. Capital gains distributions are subject to tax.

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