Nuveen Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return5.2211.482.073.823.45
    Category Average4.779.851.623.683.14
    Assets for Each Yr*48.6359.0159.7763.2269.11
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 5.23 6.15

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,114 mil $3,000 34.45 65.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.34 1.33 Average
    International Stock 3.6 1.48 1.44 Average
    Municipal Bond 4.1 59.57 1.07 Average
    Taxable Bond 3.6 13.41 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -9.33 0.62
    Apple Inc* Technology 33.99 0.35
    Public Storage* RealEstate -2.64 0.30
    Microsoft Corp* Technology 11.41 0.30
    JPMorgan Chase & Co* Financial Services -0.71 0.27
    Vornado Realty Trust* RealEstate -9.41 0.26
    Duke Realty Corp* RealEstate 9.56 0.24
    Ventas Inc* RealEstate 8.81 0.21
    AvalonBay Communities Inc* RealEstate 9.17 0.20
    Equity Residential* RealEstate 2.34 0.20
    American Airlines Group Inc* Industrials -0.60 0.20
    Digital Realty Trust Inc* RealEstate 18.88 0.19
    Welltower Inc* RealEstate 12.27 0.18
    Fidelity National Information Se* Industrials 11.48 0.17
    Equinix Inc* RealEstate 22.74 0.17
    Pfizer Inc* Healthcare 0.86 0.17
    AT&T Inc* Communication Services -7.76 0.17
    AbbVie Inc* Healthcare 6.55 0.17
    Federal Realty Investment Trust* RealEstate -10.31 0.17
    UnitedHealth Group Inc* Healthcare 9.55 0.17

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.20
    Nuveen Oregon Interm Michael S. Hamilton 19.80
    Nuveen NWQ Multi-Cap Jon D. Bosse 19.50
    Nuveen High Yield Mu John V. Miller 16.40
    Nuveen Short Term Mu Christopher L. Drahn 14.60

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Mun Christopher L. Drahn 0.50
    Nuveen Nebraska Muni Michael S. Hamilton 0.50
    Nuveen California In Scott R. Romans 0.60
    Nuveen Multi-Asset I Peter L. Boardman 0.70
    Nuveen Multi-Asset I Peter L. Boardman 0.70