Nuveen Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return2.043.829.48-1.312.97
    Category Average1.613.647.84-1.252.85
    Assets for Each Yr*58.5362.1975.0073.9777.06
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.97 5.17 5.42

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,061 mil $3,000 31.74 68.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 13.63 1.21 Average
    International Stock 1.5 1.22 1.29 Average
    Municipal Bond 4.3 64.21 1.12 Above Avg
    Taxable Bond 3.6 10.20 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.17
    Simon Property Group Inc* RealEstate 9.70 0.16
    Cisco Systems Inc* Technology 15.35 0.15
    Comcast Corp Class A* Communication Services 10.28 0.15
    AT&T Inc* Communication Services 9.11 0.11
    AvalonBay Communities Inc* RealEstate 12.87 0.11
    NextEra Energy Inc* Utilities 6.64 0.11
    Equinix Inc* RealEstate 22.13 0.10
    Realty Income Corp* RealEstate 11.27 0.09
    Boeing Co* Industrials 29.71 0.08
    Honeywell International Inc* Industrials 16.02 0.08
    Texas Instruments Inc* Technology 14.34 0.08
    Allergan PLC* Healthcare 3.77 0.07
    Accenture PLC A* Technology 13.10 0.07
    Camden Property Trust* RealEstate 12.21 0.07
    HCP Inc* RealEstate 12.17 0.07
    PepsiCo Inc* Consumer Defensive 4.93 0.07
    Walt Disney Co* Consumer Cyclical 3.52 0.07
    Bank of America Corporation* Financial Services 18.22 0.06
    CME Group Inc Class A* Financial Services -7.35 0.06

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 25.00
    Nuveen Oregon Interm Michael S. Hamilton 21.50
    Nuveen High Yield Mu John V. Miller 18.10
    Nuveen Short Term Mu Christopher L. Drahn 16.30
    Nuveen CA Municipal Scott R. Romans 16.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen High Income B Jean C. Lin 0.10
    Nuveen Winslow Inter Dean G. DuMonthier 0.20
    Nuveen Emerging Mark David H. Lund 0.30
    Nuveen Global Real E Jay L. Rosenberg 0.70
    Nuveen Gresham Manag Xiong Lin 0.70