Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return5.9011.472.014.102.57
    Category Average5.499.821.523.882.41
    Assets for Each Yr*50.2160.6761.2764.7068.06
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.57 5.34 6.30

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,056 mil $3,000 34.54 65.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 16.21 1.29 Average
    International Stock 3.3 1.50 1.44 Average
    Municipal Bond 4.0 59.05 1.08 Average
    Taxable Bond 3.5 11.84 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.51 0.37
    Simon Property Group Inc* RealEstate -3.93 0.36
    Microsoft Corp* Technology 9.30 0.28
    JPMorgan Chase & Co* Financial Services 2.54 0.20
    Public Storage* RealEstate 2.22 0.17
    Vornado Realty Trust* RealEstate -3.72 0.15
    UnitedHealth Group Inc* Healthcare 8.07 0.14
    Cisco Systems Inc* Technology 11.95 0.13
    Duke Realty Corp* RealEstate 4.10 0.13
    Equity Residential* RealEstate 0.53 0.13
    AvalonBay Communities Inc* RealEstate 5.97 0.13
    Amazon.com Inc* Consumer Cyclical 21.01 0.12
    Chevron Corp* Energy -9.08 0.12
    Pfizer Inc* Healthcare 4.86 0.12
    Ventas Inc* RealEstate 4.61 0.12
    AT&T Inc* Communication Services -3.60 0.12
    Johnson & Johnson* Healthcare 7.36 0.12
    American Airlines Group Inc* Industrials -0.32 0.12
    Digital Realty Trust Inc* RealEstate 14.88 0.11
    Equinix Inc* RealEstate 13.60 0.11

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.20
    Nuveen Oregon Interm Michael S. Hamilton 19.70
    Nuveen NWQ Multi-Cap Jon D. Bosse 19.50
    Nuveen High Yield Mu John V. Miller 16.30
    Nuveen Short Term Mu Christopher L. Drahn 14.50

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen California In Scott R. Romans 0.50
    Nuveen Minnesota Mun Christopher L. Drahn 0.50
    Nuveen Nebraska Muni Michael S. Hamilton 0.50
    Nuveen Multi-Asset I Peter L. Boardman 0.60
    Nuveen Multi-Asset I Peter L. Boardman 0.60