Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return4.8711.512.013.858.62
    Category Average4.459.861.613.667.11
    Assets for Each Yr*47.9658.3659.1662.7874.86
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.62 4.95 6.12

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,855 mil $3,000 33.53 66.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 14.78 1.29 Average
    International Stock 3.9 1.44 1.33 Average
    Municipal Bond 4.4 59.89 1.06 Average
    Taxable Bond 3.4 12.89 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 0.34
    Simon Property Group Inc* RealEstate -4.65 0.27
    Microsoft Corp* Technology 37.99 0.26
    JPMorgan Chase & Co* Financial Services 25.12 0.18
    Equinix Inc* RealEstate 28.81 0.17
    UnitedHealth Group Inc* Healthcare 41.71 0.16
    AvalonBay Communities Inc* RealEstate 5.27 0.15
    Cisco Systems Inc* Technology 28.19 0.13
    American Airlines Group Inc* Industrials 10.13 0.12
    Public Storage* RealEstate -2.98 0.12
    Chevron Corp* Energy 5.56 0.12
    Ventas Inc* RealEstate 4.98 0.12
    Amazon.com Inc* Consumer Cyclical 54.96 0.11
    Pfizer Inc* Healthcare 13.98 0.11
    Fidelity National Information Se* Industrials 27.87 0.11
    Digital Realty Trust Inc* RealEstate 19.68 0.11
    Vornado Realty Trust* RealEstate -23.72 0.11
    AT&T Inc* Communication Services -9.03 0.10
    Equity Residential* RealEstate 4.60 0.10
    Johnson & Johnson* Healthcare 24.91 0.10

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.80
    Nuveen Oregon Interm Michael S. Hamilton 20.30
    Nuveen NWQ Multi-Cap Jon D. Bosse 20.10
    Nuveen High Yield Mu John V. Miller 16.90
    Nuveen Short Term Mu Christopher L. Drahn 15.10

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Multi-Asset I Peter L. Boardman 1.00
    Nuveen Multi-Asset I Peter L. Boardman 1.00
    Nuveen California In Scott R. Romans 1.10
    Nuveen Minnesota Mun Christopher L. Drahn 1.10
    Nuveen Nebraska Muni Michael S. Hamilton 1.10