Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------1.82
    Category Average9.881.613.647.841.78
    Assets for Each Yr*57.8258.5362.1975.0079.24
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.82 5.83 6.23

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,236 mil $3,000 31.69 68.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 15.19 1.25 Average
    International Stock 2.9 1.39 1.29 Average
    Municipal Bond 4.3 60.95 1.12 Above Avg
    Taxable Bond 3.5 12.13 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.36
    UnitedHealth Group Inc* Healthcare 17.79 0.20
    JPMorgan Chase & Co* Financial Services 3.43 0.19
    Simon Property Group Inc* RealEstate 2.66 0.19
    Prologis Inc* RealEstate -0.36 0.14
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.12
    AT&T Inc* Communication Services -13.19 0.11
    Boeing Co* Industrials 23.17 0.10
    Equinix Inc* RealEstate -10.89 0.10
    Ventas Inc* RealEstate -7.13 0.10
    Alphabet Inc A* Technology 3.55 0.09
    Honeywell International Inc* Industrials 1.63 0.09
    Johnson & Johnson* Healthcare -2.32 0.09
    Public Storage* RealEstate -3.50 0.09
    Visa Inc Class A* Financial Services 17.84 0.09
    Phillips 66* Energy 10.49 0.08
    PepsiCo Inc* Consumer Defensive -10.17 0.07
    Walt Disney Co* Consumer Cyclical 4.17 0.07
    Wells Fargo & Co* Financial Services -13.22 0.07
    Alphabet Inc Class C* Technology 3.15 0.06

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 24.60
    Nuveen Oregon Interm Michael S. Hamilton 21.20
    Nuveen High Yield Mu John V. Miller 17.80
    Nuveen Short Term Mu Christopher L. Drahn 16.00
    Nuveen CA Municipal Scott R. Romans 15.70

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Global Real E Jay L. Rosenberg 0.60
    Nuveen Winslow Inter Adam J. Kuhlmann 0.80
    Nuveen International Joseph R. O'Flaherty 1.00
    Nuveen Multi-Asset I Peter L. Boardman 1.70
    Nuveen Minnesota Mun Christopher L. Drahn 1.90