Nuveen Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return11.522.033.849.541.62
    Category Average9.881.623.637.941.58
    Assets for Each Yr*58.1058.8762.5375.3578.77
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.62 5.15 6.27

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,769 mil $3,000 31.81 68.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 14.92 1.24 Average
    International Stock 3.0 1.39 1.30 Average
    Municipal Bond 4.3 60.99 1.12 Above Avg
    Taxable Bond 3.4 12.12 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.34
    JPMorgan Chase & Co* Financial Services 8.89 0.18
    Simon Property Group Inc* RealEstate 7.36 0.18
    Cisco Systems Inc* Technology 22.25 0.15
    Chevron Corp* Energy -3.22 0.13
    Pfizer Inc* Healthcare 19.02 0.12
    Phillips 66* Energy 15.61 0.12
    AvalonBay Communities Inc* RealEstate 4.33 0.11
    NextEra Energy Inc* Utilities 13.57 0.11
    Boston Properties Inc* RealEstate 2.86 0.11
    Digital Realty Trust Inc* RealEstate 10.67 0.11
    Duke Realty Corp* RealEstate 8.56 0.11
    American Airlines Group Inc* Industrials -26.79 0.10
    Public Storage* RealEstate 8.89 0.10
    Alphabet Inc A* Technology 15.42 0.10
    Equinix Inc* RealEstate -2.18 0.10
    Essex Property Trust Inc* RealEstate 2.36 0.10
    Ventas Inc* RealEstate 2.07 0.09
    Visa Inc Class A* Financial Services 24.50 0.09
    Lowe's Companies Inc* Consumer Cyclical 6.82 0.09

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 24.50
    Nuveen Oregon Interm Michael S. Hamilton 21.00
    Nuveen High Yield Mu John V. Miller 17.60
    Nuveen Short Term Mu Christopher L. Drahn 15.80
    Nuveen CA Municipal Scott R. Romans 15.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Global Real E Jay L. Rosenberg 0.40
    Nuveen Winslow Inter Adam J. Kuhlmann 0.70
    Nuveen International Joseph R. O'Flaherty 0.90
    Nuveen Multi-Asset I Peter L. Boardman 1.70
    Nuveen Multi-Asset I Peter L. Boardman 1.70