Nuveen Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return6.1811.392.004.102.38
    Category Average5.869.801.493.932.25
    Assets for Each Yr*51.0361.2461.6664.9868.06
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.38 5.38 6.28

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,056 mil $3,000 35.35 64.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 16.92 1.29 Average
    International Stock 3.3 1.27 1.46 Average
    Municipal Bond 4.0 58.66 1.08 Average
    Taxable Bond 3.5 11.72 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.92 0.37
    Simon Property Group Inc* RealEstate -4.49 0.36
    Microsoft Corp* Technology 5.20 0.27
    JPMorgan Chase & Co* Financial Services 1.72 0.21
    Public Storage* RealEstate 0.63 0.16
    UnitedHealth Group Inc* Healthcare 3.49 0.15
    Vornado Realty Trust* RealEstate -2.63 0.14
    Cisco Systems Inc* Technology 13.63 0.13
    Duke Realty Corp* RealEstate -0.75 0.13
    American Airlines Group Inc* Industrials -10.41 0.13
    AvalonBay Communities Inc* RealEstate 5.35 0.13
    Welltower Inc* RealEstate 5.39 0.13
    Chevron Corp* Energy -7.33 0.13
    Amazon.com Inc* Consumer Cyclical 12.77 0.12
    Pfizer Inc* Healthcare 5.67 0.12
    Wells Fargo & Co* Financial Services 2.00 0.12
    AT&T Inc* Communication Services -0.85 0.12
    Johnson & Johnson* Healthcare 9.61 0.12
    Digital Realty Trust Inc* RealEstate 6.52 0.11
    Equity Residential* RealEstate -1.42 0.11

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.10
    Nuveen Oregon Interm Michael S. Hamilton 19.60
    Nuveen NWQ Multi-Cap Jon D. Bosse 19.40
    Nuveen High Yield Mu John V. Miller 16.20
    Nuveen Short Term Mu Christopher L. Drahn 14.40

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen California In Scott R. Romans 0.40
    Nuveen Minnesota Mun Christopher L. Drahn 0.40
    Nuveen Nebraska Muni Michael S. Hamilton 0.40
    Nuveen Multi-Asset I Peter L. Boardman 0.50
    Nuveen Multi-Asset I Peter L. Boardman 0.50