Mutual Funds

Daily Pricing

Pricing as of: 4/2/2025

Symbol	Fund Name	Share Class	NAV($)	Change($)	% Change	Fund #
Municipal - National
FLAAX	All-American Municipal Bond	A	10.00	<em>unch</em>	<em>unch</em>	1167
FACCX	All-American Municipal Bond	C	10.00	<em>unch</em>	<em>unch</em>	6953
FAARX	All-American Municipal Bond	I	10.04	<em>unch</em>	<em>unch</em>	1667
FAAWX	All-American Municipal Bond	R6	10.05	<em>unch</em>	<em>unch</em>	6999
NHYEX	Enhanced High Yield Municipal Bond	A1	-	-	-	5000
NHYAX	Enhanced High Yield Municipal Bond	A2	-	-	-	1169
NMSSX	Enhanced High Yield Municipal Bond	I	-	-	-	1668
NHMAX	High Yield Municipal Bond	A	14.59	<em>unch</em>	<em>unch</em>	5000
NHCCX	High Yield Municipal Bond	C	14.57	<em>unch</em>	<em>unch</em>	6954
NHMRX	High Yield Municipal Bond	I	14.59	<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 />0.070</span>	1668
NHMFX	High Yield Municipal Bond	R6	14.60	<em>unch</em>	<em>unch</em>	7000
NMBAX	Intermediate Duration Municipal Bond	A	8.76	<em>unch</em>	<em>unch</em>	1170
NNCCX	Intermediate Duration Municipal Bond	C	8.76	<em>unch</em>	<em>unch</em>	6956
NUVBX	Intermediate Duration Municipal Bond	I	8.79	<em>unch</em>	<em>unch</em>	1670
FLTDX	Limited Term Municipal Bond	A	10.88	<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 />0.090</span>	5001
FAFJX	Limited Term Municipal Bond	C	10.84	<em>unch</em>	<em>unch</em>	6957
FLTRX	Limited Term Municipal Bond	I	10.84	<em>unch</em>	<em>unch</em>	1671
NVHAX	Short Duration High Yield Municipal Bond	A	9.58	<em>unch</em>	<em>unch</em>	5026
NVCCX	Short Duration High Yield Municipal Bond	C	9.60	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6958
NVHIX	Short Duration High Yield Municipal Bond	I	9.60	<em>unch</em>	<em>unch</em>	5027
FSHAX	Short Term Municipal Bond	A	9.85	<em>unch</em>	<em>unch</em>	5024
NAAEX	Short Term Municipal Bond	C	9.81	<em>unch</em>	<em>unch</em>	6959
FSHYX	Short Term Municipal Bond	I	9.86	<em>unch</em>	<em>unch</em>	5025
NSAOX	Strategic Municipal Opportunities	A	9.91	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6992
NSCOX	Strategic Municipal Opportunities	C	9.91	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6993
NSIOX	Strategic Municipal Opportunities	I	9.92	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6994
Municipal - State
FAZTX	Arizona Municipal Bond	A	10.00	<em>unch</em>	<em>unch</em>	5002
FZCCX	Arizona Municipal Bond	C	10.00	<em>unch</em>	<em>unch</em>	6960
NMARX	Arizona Municipal Bond	I	10.02	<em>unch</em>	<em>unch</em>	1672
NCHAX	California High Yield Municipal Bond	A	7.87	<em>unch</em>	<em>unch</em>	1780
NAWSX	California High Yield Municipal Bond	C	7.86	<em>unch</em>	<em>unch</em>	6962
NCHRX	California High Yield Municipal Bond	I	7.86	<em>unch</em>	<em>unch</em>	1783
NCAAX	California Municipal Bond	A	9.95	<em>unch</em>	<em>unch</em>	5003
NAKFX	California Municipal Bond	C	9.91	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6961
NCSPX	California Municipal Bond	I	9.96	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	1673
FCOTX	Colorado Municipal Bond	A	9.96	<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 />0.100</span>	5004
FAFKX	Colorado Municipal Bond	C	9.95	<em>unch</em>	<em>unch</em>	6963
FCORX	Colorado Municipal Bond	I	9.96	<em>unch</em>	<em>unch</em>	1675
FCTTX	Connecticut Municipal Bond	A	9.49	<em>unch</em>	<em>unch</em>	5005
FDCDX	Connecticut Municipal Bond	C	9.47	<em>unch</em>	<em>unch</em>	6964
FCTRX	Connecticut Municipal Bond	I	9.51	<em>unch</em>	<em>unch</em>	1676
FGATX	Georgia Municipal Bond	A	9.61	<em>unch</em>	<em>unch</em>	5006
FGCCX	Georgia Municipal Bond	C	9.58	<em>unch</em>	<em>unch</em>	6965
FGARX	Georgia Municipal Bond	I	9.58	<em>unch</em>	<em>unch</em>	1678
FKSTX	Kansas Municipal Bond	A	9.90	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	5007
FAFOX	Kansas Municipal Bond	C	9.87	<em>unch</em>	<em>unch</em>	6966
FRKSX	Kansas Municipal Bond	I	9.92	<em>unch</em>	<em>unch</em>	1679
FKYTX	Kentucky Municipal Bond	A	9.76	<em>unch</em>	<em>unch</em>	5008
FKCCX	Kentucky Municipal Bond	C	9.76	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6967
FKYRX	Kentucky Municipal Bond	I	9.75	<em>unch</em>	<em>unch</em>	1680
FTLAX	Louisiana Municipal Bond	A	10.45	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	5009
FAFLX	Louisiana Municipal Bond	C	10.40	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6968
FTLRX	Louisiana Municipal Bond	I	10.47	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	1681
NMDAX	Maryland Municipal Bond	A	9.75	<em>unch</em>	<em>unch</em>	5010
NACCX	Maryland Municipal Bond	C	9.71	<em>unch</em>	<em>unch</em>	6969
NMMDX	Maryland Municipal Bond	I	9.74	<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 />0.100</span>	1682
NMAAX	Massachusetts Municipal Bond	A	9.12	<em>unch</em>	<em>unch</em>	5011
NAAGX	Massachusetts Municipal Bond	C	9.06	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.110</span>	6970
NBMAX	Massachusetts Municipal Bond	I	9.13	<em>unch</em>	<em>unch</em>	1683
FMITX	Michigan Municipal Bond	A	10.42	<em>unch</em>	<em>unch</em>	5012
FAFNX	Michigan Municipal Bond	C	10.39	<em>unch</em>	<em>unch</em>	6971
NMMIX	Michigan Municipal Bond	I	10.40	<em>unch</em>	<em>unch</em>	1685
FAMAX	Minnesota Intermediate Municipal Bond	A	9.66	<em>unch</em>	<em>unch</em>	6804
NIBCX	Minnesota Intermediate Municipal Bond	C	9.60	<em>unch</em>	<em>unch</em>	6973
FAMTX	Minnesota Intermediate Municipal Bond	I	9.62	<em>unch</em>	<em>unch</em>	6803
FJMNX	Minnesota Municipal Bond	A	10.65	<em>unch</em>	<em>unch</em>	6484
NTCCX	Minnesota Municipal Bond	C	10.64	<em>unch</em>	<em>unch</em>	6972
FYMNX	Minnesota Municipal Bond	I	10.63	<em>unch</em>	<em>unch</em>	6486
FMOTX	Missouri Municipal Bond	A	10.36	<em>unch</em>	<em>unch</em>	1186
FAFPX	Missouri Municipal Bond	C	10.32	<em>unch</em>	<em>unch</em>	6974
FMMRX	Missouri Municipal Bond	I	10.35	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	1686
FNTAX	Nebraska Municipal Bond	A	9.64	<em>unch</em>	<em>unch</em>	5022
NAAFX	Nebraska Municipal Bond	C	9.63	<em>unch</em>	<em>unch</em>	6975
FNTYX	Nebraska Municipal Bond	I	9.66	<em>unch</em>	<em>unch</em>	5023
NNJAX	New Jersey Municipal Bond	A	10.39	<em>unch</em>	<em>unch</em>	5013
NJCCX	New Jersey Municipal Bond	C	10.34	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.100</span>	6976
NMNJX	New Jersey Municipal Bond	I	10.42	<em>unch</em>	<em>unch</em>	1687
FNMTX	New Mexico Municipal Bond	A	9.52	<em>unch</em>	<em>unch</em>	5014
FNCCX	New Mexico Municipal Bond	C	9.54	<em>unch</em>	<em>unch</em>	6977
FNMRX	New Mexico Municipal Bond	I	9.56	<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 />0.100</span>	1688
NNYAX	New York Municipal Bond	A	9.64	<em>unch</em>	<em>unch</em>	5015
NAJPX	New York Municipal Bond	C	9.63	<em>unch</em>	<em>unch</em>	6978
NTNYX	New York Municipal Bond	I	9.64	<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 />0.100</span>	1689
FLNCX	North Carolina Municipal Bond	A	9.88	<em>unch</em>	<em>unch</em>	5016
FDCCX	North Carolina Municipal Bond	C	9.88	<em>unch</em>	<em>unch</em>	6979
FCNRX	North Carolina Municipal Bond	I	9.91	<em>unch</em>	<em>unch</em>	1691
FOHTX	Ohio Municipal Bond	A	10.67	<em>unch</em>	<em>unch</em>	5017
FAFMX	Ohio Municipal Bond	C	10.61	<em>unch</em>	<em>unch</em>	6980
NXOHX	Ohio Municipal Bond	I	10.63	<em>unch</em>	<em>unch</em>	1692
FOTAX	Oregon Intermediate Municipal Bond	A	9.66	<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 />0.100</span>	6779
NAFOX	Oregon Intermediate Municipal Bond	C	9.61	<em>unch</em>	<em>unch</em>	6981
FORCX	Oregon Intermediate Municipal Bond	I	9.68	<em>unch</em>	<em>unch</em>	6752
FPNTX	Pennsylvania Municipal Bond	A	10.07	<em>unch</em>	<em>unch</em>	5018
FPCCX	Pennsylvania Municipal Bond	C	10.03	<em>unch</em>	<em>unch</em>	6982
NBPAX	Pennsylvania Municipal Bond	I	10.05	<em>unch</em>	<em>unch</em>	1693
FVATX	Virginia Municipal Bond	A	10.16	<em>unch</em>	<em>unch</em>	5019
FVCCX	Virginia Municipal Bond	C	10.15	<em>unch</em>	<em>unch</em>	6984
NMVAX	Virginia Municipal Bond	I	10.14	<em>unch</em>	<em>unch</em>	1695
FWIAX	Wisconsin Municipal Bond	A	9.67	<em>unch</em>	<em>unch</em>	5020
FWCCX	Wisconsin Municipal Bond	C	9.67	<em>unch</em>	<em>unch</em>	6985
FWIRX	Wisconsin Municipal Bond	I	9.68	<em>unch</em>	<em>unch</em>	1696
Global Fixed Income
FJSIX	Credit Income	A	6.62	<em>unch</em>	<em>unch</em>	6942
FCSIX	Credit Income	C	6.61	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.150</span>	1318
FJSYX	Credit Income	I	6.63	<em>unch</em>	<em>unch</em>	493
NWQAX	Flexible Income	A	18.65	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.03</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.160</span>	5052
NWQCX	Flexible Income	C	18.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.04</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.220</span>	5053
NWQIX	Flexible Income	I	18.67	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.03</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.160</span>	5054
NQWFX	Flexible Income	R6	18.78	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.03</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.160</span>	7003
NFRAX	Floating Rate Income	A	17.91	<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 />0.060</span>	5064
NFFCX	Floating Rate Income	C	17.91	<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 />0.060</span>	5065
NFRIX	Floating Rate Income	I	17.93	<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 />0.060</span>	5066
NFRFX	Floating Rate Income	R6	18.01	<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 />0.060</span>	4579
NCOAX	High Yield Income	A	17.63	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.060</span>	5055
NCFCX	High Yield Income	C	17.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.060</span>	5056
NCOIX	High Yield Income	I	17.65	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.060</span>	5057
NCSRX	High Yield Income	R6	17.74	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.060</span>	6991
NPSAX	Preferred Securities and Income	A	15.60	<em>unch</em>	<em>unch</em>	5040
NPSCX	Preferred Securities and Income	C	15.61	<em>unch</em>	<em>unch</em>	5041
NPSRX	Preferred Securities and Income	I	15.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.01</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.060</span>	5042
NPSFX	Preferred Securities and Income	R6	15.65	<em>unch</em>	<em>unch</em>	7001
FCDDX	Strategic Income	A	9.87	<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 />0.100</span>	1345
FCBCX	Strategic Income	C	9.82	<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 />0.100</span>	1347
FCBYX	Strategic Income	I	9.87	<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 />0.100</span>	1348
FSFRX	Strategic Income	R6	9.90	<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 />0.100</span>	4576
Global and International
NUGAX	Global Dividend Growth	A	34.00	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.16</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.470</span>	3037
NUGCX	Global Dividend Growth	C	33.88	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.16</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.470</span>	3038
NUGIX	Global Dividend Growth	I	33.98	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.16</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.470</span>	3039
NQGAX	Global Equity Income	A	36.39	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.13</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.360</span>	1759
NQGCX	Global Equity Income	C	36.29	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.13</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.360</span>	1760
NQGIX	Global Equity Income	I	36.40	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.13</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.360</span>	1761
NUIAX	International Dividend Growth	A	29.07	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.10</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.350</span>	5068
NUICX	International Dividend Growth	C	28.66	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.320</span>	5069
NUIIX	International Dividend Growth	I	29.09	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.310</span>	5070
NAIGX	International Value	A	30.35	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.260</span>	1159
NCIGX	International Value	C	28.69	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.280</span>	1559
NGRRX	International Value	I	30.57	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.260</span>	1659
Value
FFEIX	Dividend Value	A	14.00	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.580</span>	6759
FFECX	Dividend Value	C	13.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.590</span>	1323
FAQIX	Dividend Value	I	14.26	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.560</span>	6756
FFEFX	Dividend Value	R6	14.42	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.630</span>	4571
NQCAX	Large Cap Value Opportunities	A	4.96	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.04</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.810</span>	5034
NQCCX	Large Cap Value Opportunities	C	3.65	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.04</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.110</span>	5035
NQCRX	Large Cap Value Opportunities	I	5.01	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.04</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.810</span>	5036
FASEX	Mid Cap Value 1	A	53.09	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.71</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.360</span>	6786
FACSX	Mid Cap Value 1	C	48.88	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.65</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.350</span>	1326
FSEIX	Mid Cap Value 1	I	53.43	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.71</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.350</span>	785
FMVQX	Mid Cap Value 1	R6	53.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.71</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.340</span>	7276
NQVAX	Multi Cap Value	A	54.87	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.58</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.070</span>	1157
NQVCX	Multi Cap Value	C	50.81	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.53</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.050</span>	1557
NQVRX	Multi Cap Value	I	55.50	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.59</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.070</span>	1657
FSCAX	Small Cap Value	A	30.08	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.33</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.110</span>	6740
FSCVX	Small Cap Value	C	25.02	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.27</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.090</span>	1328
FSCCX	Small Cap Value	I	31.23	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.34</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.100</span>	6742
FSCWX	Small Cap Value	R6	31.45	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.35</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.130</span>	7013
NSCAX	Small Cap Value Opportunities	A	46.31	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.57</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.250</span>	5028
NSCCX	Small Cap Value Opportunities	C	36.47	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.45</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.250</span>	5029
NSCRX	Small Cap Value Opportunities	I	49.03	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.61</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.260</span>	5030
NSCFX	Small Cap Value Opportunities	R6	49.98	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.62</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.260</span>	4570
NSMAX	Small/Mid Cap Value	A	30.96	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.47</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.540</span>	5037
NSMCX	Small/Mid Cap Value	C	24.52	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.37</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.530</span>	2353
NSMRX	Small/Mid Cap Value	I	32.08	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.48</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.520</span>	5039
NWQFX	Small/Mid Cap Value	R6	32.40	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.49</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.540</span>	7014
Growth
FRMPX	Small Cap Growth Opportunities	A	24.06	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.41</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.730</span>	2454
FIMPX	Small Cap Growth Opportunities	I	31.81	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.55</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.760</span>	5060
FMPFX	Small Cap Growth Opportunities	R6	32.37	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.57</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.790</span>	7012
FRSLX	Small/Mid Cap Growth Opportunities	A	23.77	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.44</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.890</span>	6449
FISGX	Small/Mid Cap Growth Opportunities	I	36.63	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.69</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.920</span>	2453
FMEFX	Small/Mid Cap Growth Opportunities	R6	37.64	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.70</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.900</span>	4573
NWCAX	Winslow Large-Cap Growth ESG	A	51.22	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.58</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.150</span>	2386
NWCCX	Winslow Large-Cap Growth ESG	C	37.03	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.42</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.150</span>	2387
NVLIX	Winslow Large-Cap Growth ESG	I	55.52	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.62</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.130</span>	2388
NWCFX	Winslow Large-Cap Growth ESG	R6	57.44	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.64</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.130</span>	3052
Core
NSBAX	Dividend Growth	A	60.69	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.29</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.480</span>	5031
NSBCX	Dividend Growth	C	60.68	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.28</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.460</span>	5032
NSBRX	Dividend Growth	I	60.58	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.28</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.460</span>	5033
NSBFX	Dividend Growth	R6	61.32	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.29</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.480</span>	3051
FLRAX	Large Cap Select	A	37.84	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.25</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.670</span>	2605
FLYCX	Large Cap Select	C	32.81	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.22</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.680</span>	2607
FLRYX	Large Cap Select	I	38.42	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.25</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.660</span>	5067
EMGRX	Small Cap Select	A	9.64	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.17</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.800</span>	5061
ARSTX	Small Cap Select	I	14.02	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.25</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.820</span>	5063
ASEFX	Small Cap Select	R6	14.08	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.25</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />1.810</span>	7275
Real Assets
FGIAX	Global Infrastructure	A	12.19	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.10</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.830</span>	6725
FGNCX	Global Infrastructure	C	11.94	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.10</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.850</span>	6727
FGIYX	Global Infrastructure	I	12.14	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.750</span>	6726
FGIWX	Global Infrastructure	R6	12.17	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.750</span>	7006
NGJAX	Global Real Estate Securities	A	18.43	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.07</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.380</span>	7270
NGJCX	Global Real Estate Securities	C	18.42	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.07</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.380</span>	7271
NGJIX	Global Real Estate Securities	I	18.42	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.07</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.380</span>	7272
NGJFX	Global Real Estate Securities	R6	18.43	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.07</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.380</span>	7273
NRIAX	Real Asset Income	A	21.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.05</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.230</span>	6732
NRICX	Real Asset Income	C	21.63	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.05</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.230</span>	6733
NRIIX	Real Asset Income	I	21.62	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.04</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.190</span>	6735
NRIFX	Real Asset Income	R6	21.76	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.05</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.230</span>	7002
FREAX	Real Estate Securities	A	14.76	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.550</span>	817
FRLCX	Real Estate Securities	C	14.07	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.08</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.570</span>	5021
FARCX	Real Estate Securities	I	15.14	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.600</span>	6818
FREGX	Real Estate Securities	R6	15.42	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.09</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.590</span>	3856
Alternatives
NELAX	Equity Long/Short	A	55.98	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.34</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.610</span>	5044
NELCX	Equity Long/Short	C	48.87	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.29</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.600</span>	5045
NELIX	Equity Long/Short	I	58.42	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.35</span>	<span class=pos><img src=/GlobalStatic/Images/arrow-pos.png border=0 />0.600</span>	5046
Taxable fixed income
NCLYX	Enhanced CLO Income	A1	-	-	-	ECLO-A1
NCLZX	Enhanced CLO Income	A2	-	-	-	ECLO-A2
NCLOX	Enhanced CLO Income	I	-	-	-	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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