Mutual Funds

MF

Daily Pricing

Pricing as of: 12/12/2025
SymbolFund NameShare ClassNAV($)Change($)% ChangeFund #ProspectusFact Sheet
Municipal - National
FLAAXAll-American Municipal Bond A ---1167 View Document
FACCXAll-American Municipal Bond C ---6953 View Document
FAARXAll-American Municipal Bond I ---1667 View Document
FAAWXAll-American Municipal Bond R6 ---6999 View Document
NHYEXEnhanced High Yield Municipal Bond A1 7.11<span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.01</span><span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.140</span>5000
NHYAXEnhanced High Yield Municipal Bond A2 7.12<span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.01</span><span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.140</span>1169
NMSSXEnhanced High Yield Municipal Bond I 7.10<span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.02</span><span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.280</span>1668
NHMAXHigh Yield Municipal Bond A ---5000 View Document
NHCCXHigh Yield Municipal Bond C ---6954 View Document
NHMRXHigh Yield Municipal Bond I ---1668 View Document
NHMFXHigh Yield Municipal Bond R6 ---7000 View Document
NMBAXIntermediate Duration Municipal Bond A ---1170 View Document
NNCCXIntermediate Duration Municipal Bond C ---6956 View Document
NUVBXIntermediate Duration Municipal Bond I ---1670 View Document
FLTDXLimited Term Municipal Bond A ---5001 View Document
FAFJXLimited Term Municipal Bond C ---6957 View Document
FLTRXLimited Term Municipal Bond I ---1671 View Document
NVHAXShort Duration High Yield Municipal Bond A ---5026 View Document
NVCCXShort Duration High Yield Municipal Bond C ---6958 View Document
NVHIXShort Duration High Yield Municipal Bond I ---5027 View Document
FSHAXShort Term Municipal Bond A ---5024 View Document
NAAEXShort Term Municipal Bond C ---6959 View Document
FSHYXShort Term Municipal Bond I ---5025 View Document
NSAOXStrategic Municipal Opportunities A ---6992 View Document
NSCOXStrategic Municipal Opportunities C ---6993 View Document
NSIOXStrategic Municipal Opportunities I ---6994 View Document
Municipal - State
FAZTXArizona Municipal Bond A ---5002 View Document
FZCCXArizona Municipal Bond C ---6960 View Document
NMARXArizona Municipal Bond I ---1672 View Document
NCHAXCalifornia High Yield Municipal Bond A ---1780 View Document
NAWSXCalifornia High Yield Municipal Bond C ---6962 View Document
NCHRXCalifornia High Yield Municipal Bond I ---1783 View Document
NCAAXCalifornia Municipal Bond A ---5003 View Document
NAKFXCalifornia Municipal Bond C ---6961 View Document
NCSPXCalifornia Municipal Bond I ---1673 View Document
FCOTXColorado Municipal Bond A ---5004 View Document
FAFKXColorado Municipal Bond C ---6963 View Document
FCORXColorado Municipal Bond I ---1675 View Document
FCTTXConnecticut Municipal Bond A ---5005 View Document
FDCDXConnecticut Municipal Bond C ---6964 View Document
FCTRXConnecticut Municipal Bond I ---1676 View Document
FGATXGeorgia Municipal Bond A ---5006 View Document
FGCCXGeorgia Municipal Bond C ---6965 View Document
FGARXGeorgia Municipal Bond I ---1678 View Document
FKSTXKansas Municipal Bond A ---5007 View Document
FAFOXKansas Municipal Bond C ---6966 View Document
FRKSXKansas Municipal Bond I ---1679 View Document
FKYTXKentucky Municipal Bond A ---5008 View Document
FKCCXKentucky Municipal Bond C ---6967 View Document
FKYRXKentucky Municipal Bond I ---1680 View Document
FTLAXLouisiana Municipal Bond A ---5009 View Document
FAFLXLouisiana Municipal Bond C ---6968 View Document
FTLRXLouisiana Municipal Bond I ---1681 View Document
NMDAXMaryland Municipal Bond A ---5010 View Document
NACCXMaryland Municipal Bond C ---6969 View Document
NMMDXMaryland Municipal Bond I ---1682 View Document
NMAAXMassachusetts Municipal Bond A ---5011 View Document
NAAGXMassachusetts Municipal Bond C ---6970 View Document
NBMAXMassachusetts Municipal Bond I ---1683 View Document
FMITXMichigan Municipal Bond A ---5012 View Document
FAFNXMichigan Municipal Bond C ---6971 View Document
NMMIXMichigan Municipal Bond I ---1685 View Document
FAMAXMinnesota Intermediate Municipal Bond A ---6804 View Document
NIBCXMinnesota Intermediate Municipal Bond C ---6973 View Document
FAMTXMinnesota Intermediate Municipal Bond I ---6803 View Document
FJMNXMinnesota Municipal Bond A ---6484 View Document
NTCCXMinnesota Municipal Bond C ---6972 View Document
FYMNXMinnesota Municipal Bond I ---6486 View Document
FMOTXMissouri Municipal Bond A ---1186 View Document
FAFPXMissouri Municipal Bond C ---6974 View Document
FMMRXMissouri Municipal Bond I ---1686 View Document
FNTAXNebraska Municipal Bond A ---5022 View Document
NAAFXNebraska Municipal Bond C ---6975 View Document
FNTYXNebraska Municipal Bond I ---5023 View Document
NNJAXNew Jersey Municipal Bond A ---5013 View Document
NJCCXNew Jersey Municipal Bond C ---6976 View Document
NMNJXNew Jersey Municipal Bond I ---1687 View Document
FNMTXNew Mexico Municipal Bond A ---5014 View Document
FNCCXNew Mexico Municipal Bond C ---6977 View Document
FNMRXNew Mexico Municipal Bond I ---1688 View Document
NNYAXNew York Municipal Bond A ---5015 View Document
NAJPXNew York Municipal Bond C ---6978 View Document
NTNYXNew York Municipal Bond I ---1689 View Document
FLNCXNorth Carolina Municipal Bond A ---5016 View Document
FDCCXNorth Carolina Municipal Bond C ---6979 View Document
FCNRXNorth Carolina Municipal Bond I ---1691 View Document
FOHTXOhio Municipal Bond A ---5017 View Document
FAFMXOhio Municipal Bond C ---6980 View Document
NXOHXOhio Municipal Bond I ---1692 View Document
FOTAXOregon Intermediate Municipal Bond A ---6779 View Document
NAFOXOregon Intermediate Municipal Bond C ---6981 View Document
FORCXOregon Intermediate Municipal Bond I ---6752 View Document
FPNTXPennsylvania Municipal Bond A ---5018 View Document
FPCCXPennsylvania Municipal Bond C ---6982 View Document
NBPAXPennsylvania Municipal Bond I ---1693 View Document
FVATXVirginia Municipal Bond A ---5019 View Document
FVCCXVirginia Municipal Bond C ---6984 View Document
NMVAXVirginia Municipal Bond I ---1695 View Document
FWIAXWisconsin Municipal Bond A ---5020 View Document
FWCCXWisconsin Municipal Bond C ---6985 View Document
FWIRXWisconsin Municipal Bond I ---1696 View Document
Global Fixed Income
FJSIXCredit Income A ---6942 View Document
FCSIXCredit Income C ---1318 View Document
FJSYXCredit Income I ---493 View Document
NWQAXFlexible Income A ---5052 View Document
NWQCXFlexible Income C ---5053 View Document
NWQIXFlexible Income I ---5054 View Document
NQWFXFlexible Income R6 ---7003 View Document
NFRAXFloating Rate Income A ---5064 View Document
NFFCXFloating Rate Income C ---5065 View Document
NFRIXFloating Rate Income I ---5066 View Document
NFRFXFloating Rate Income R6 ---4579 View Document
NCOAXHigh Yield Income A ---5055 View Document
NCFCXHigh Yield Income C ---5056 View Document
NCOIXHigh Yield Income I ---5057 View Document
NCSRXHigh Yield Income R6 ---6991 View Document
NPSAXPreferred Securities and Income A ---5040 View Document
NPSCXPreferred Securities and Income C ---5041 View Document
NPSRXPreferred Securities and Income I ---5042 View Document
NPSFXPreferred Securities and Income R6 ---7001 View Document
FCDDXStrategic Income A ---1345 View Document
FCBCXStrategic Income C ---1347 View Document
FCBYXStrategic Income I ---1348 View Document
FSFRXStrategic Income R6 ---4576 View Document
Global and International
NUGAXGlobal Dividend Growth A ---3037 View Document
NUGCXGlobal Dividend Growth C ---3038 View Document
NUGIXGlobal Dividend Growth I ---3039 View Document
NQGAXGlobal Equity Income A ---1759 View Document
NQGCXGlobal Equity Income C ---1760 View Document
NQGIXGlobal Equity Income I ---1761 View Document
NAIGXInternational Value A ---1159 View Document
NCIGXInternational Value C ---1559 View Document
NGRRXInternational Value I ---1659 View Document
Value
FFEIXDividend Value A ---6759 View Document
FFECXDividend Value C ---1323 View Document
FAQIXDividend Value I ---6756 View Document
FFEFXDividend Value R6 ---4571 View Document
NQCAXLarge Cap Value Opportunities A ---5034 View Document
NQCCXLarge Cap Value Opportunities C ---5035 View Document
NQCRXLarge Cap Value Opportunities I ---5036 View Document
FASEXMid Cap Value Opportunities A ---6786 View Document
FACSXMid Cap Value Opportunities C ---1326 View Document
FSEIXMid Cap Value Opportunities I ---785 View Document
FMVQXMid Cap Value Opportunities R6 ---7276 View Document
NQVAXMulti Cap Value A ---1157 View Document
NQVCXMulti Cap Value C ---1557 View Document
NQVRXMulti Cap Value I ---1657 View Document
FSCAXSmall Cap Value A ---6740 View Document
FSCVXSmall Cap Value C ---1328 View Document
FSCCXSmall Cap Value I ---6742 View Document
FSCWXSmall Cap Value R6 ---7013 View Document
NSCAXSmall Cap Value Opportunities A ---5028 View Document
NSCCXSmall Cap Value Opportunities C ---5029 View Document
NSCRXSmall Cap Value Opportunities I ---5030 View Document
NSCFXSmall Cap Value Opportunities R6 ---4570 View Document
NSMAXSmall/Mid Cap Value A ---5037 View Document
NSMCXSmall/Mid Cap Value C ---2353 View Document
NSMRXSmall/Mid Cap Value I ---5039 View Document
NWQFXSmall/Mid Cap Value R6 ---7014 View Document
Growth
FRMPXSmall Cap Growth Opportunities A ---2454 View Document
FIMPXSmall Cap Growth Opportunities I ---5060 View Document
FMPFXSmall Cap Growth Opportunities R6 ---7012 View Document
FRSLXSmall/Mid Cap Growth Opportunities A ---6449 View Document
FISGXSmall/Mid Cap Growth Opportunities I ---2453 View Document
FMEFXSmall/Mid Cap Growth Opportunities R6 ---4573 View Document
NWCAXWinslow Large-Cap Growth ESG A ---2386 View Document
NWCCXWinslow Large-Cap Growth ESG C ---2387 View Document
NVLIXWinslow Large-Cap Growth ESG I ---2388 View Document
NWCFXWinslow Large-Cap Growth ESG R6 ---3052 View Document
Core
NSBAXDividend Growth A ---5031 View Document
NSBCXDividend Growth C ---5032 View Document
NSBRXDividend Growth I ---5033 View Document
NSBFXDividend Growth R6 ---3051 View Document
FLRAXLarge Cap Select A ---2605 View Document
FLYCXLarge Cap Select C ---2607 View Document
FLRYXLarge Cap Select I ---5067 View Document
EMGRXSmall Cap Select A ---5061 View Document
ARSTXSmall Cap Select I ---5063 View Document
ASEFXSmall Cap Select R6 ---7275 View Document
Real Assets
FGIAXGlobal Infrastructure A ---6725 View Document
FGNCXGlobal Infrastructure C ---6727 View Document
FGIYXGlobal Infrastructure I ---6726 View Document
FGIWXGlobal Infrastructure R6 ---7006 View Document
NGJAXGlobal Real Estate Securities A ---7270 View Document
NGJCXGlobal Real Estate Securities C ---7271 View Document
NGJIXGlobal Real Estate Securities I ---7272 View Document
NGJFXGlobal Real Estate Securities R6 ---7273 View Document
NRIAXReal Asset Income A ---6732 View Document
NRICXReal Asset Income C ---6733 View Document
NRIIXReal Asset Income I ---6735 View Document
NRIFXReal Asset Income R6 ---7002 View Document
FREAXReal Estate Securities A ---817 View Document
FRLCXReal Estate Securities C ---5021 View Document
FARCXReal Estate Securities I ---6818 View Document
FREGXReal Estate Securities R6 ---3856 View Document
Alternatives
NELAXEquity Long/Short A ---5044 View Document
NELCXEquity Long/Short C ---5045 View Document
NELIXEquity Long/Short I ---5046 View Document
Taxable fixed income
NCLYXEnhanced CLO Income A1 18.74<span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.03</span><span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.160</span>ECLO-A1
NCLZXEnhanced CLO Income A2 18.74<span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.03</span><span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.160</span>ECLO-A2
NCLOXEnhanced CLO Income I 18.75<span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.02</span><span class=neg><img src=/GlobalStatic/Images/arrow-neg.png border=0 />0.110</span>ECLO-I

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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