Nuveen Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return5.2211.482.073.834.64
    Category Average4.779.851.623.684.14
    Assets for Each Yr*48.6259.0159.7563.2070.22
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.64 5.02 6.69

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,219 mil $3,000 34.24 65.76
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 14.08 1.33 Average
    International Stock 3.6 1.41 1.44 Average
    Municipal Bond 4.0 60.00 1.06 Average
    Taxable Bond 3.5 13.44 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 0.34
    Simon Property Group Inc* RealEstate -7.72 0.34
    Microsoft Corp* Technology 14.76 0.27
    JPMorgan Chase & Co* Financial Services 2.24 0.19
    Equinix Inc* RealEstate 23.80 0.18
    Public Storage* RealEstate -3.14 0.16
    Vornado Realty Trust* RealEstate -7.86 0.15
    UnitedHealth Group Inc* Healthcare 16.53 0.14
    Ventas Inc* RealEstate 17.53 0.14
    Cisco Systems Inc* Technology 8.50 0.13
    Duke Realty Corp* RealEstate 7.04 0.12
    Equity Residential* RealEstate 5.88 0.12
    American Airlines Group Inc* Industrials 4.90 0.12
    AT&T Inc* Communication Services -7.99 0.11
    Amazon.com Inc* Consumer Cyclical 32.55 0.11
    Chevron Corp* Energy -9.69 0.11
    Pfizer Inc* Healthcare 6.77 0.11
    AvalonBay Communities Inc* RealEstate 10.54 0.11
    Fidelity National Information Se* Industrials 13.01 0.10
    Alphabet Inc A* Technology 22.67 0.10

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.30
    Nuveen Oregon Interm Michael S. Hamilton 19.90
    Nuveen NWQ Multi-Cap Jon D. Bosse 19.60
    Nuveen High Yield Mu John V. Miller 16.50
    Nuveen Short Term Mu Christopher L. Drahn 14.70

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Mun Christopher L. Drahn 0.60
    Nuveen Nebraska Muni Michael S. Hamilton 0.60
    Nuveen California In Scott R. Romans 0.70
    Nuveen Multi-Asset I Peter L. Boardman 0.80
    Nuveen Multi-Asset I Peter L. Boardman 0.80