Nuveen Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return11.512.023.849.57-1.11
    Category Average9.881.603.667.96-0.95
    Assets for Each Yr*58.2859.0862.7175.5475.07
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.11 4.05 5.39

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,067 mil $3,000 32.84 67.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.73 1.25 Average
    International Stock 3.9 1.46 1.31 Average
    Municipal Bond 4.4 60.47 1.06 Average
    Taxable Bond 3.5 12.78 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 0.32
    Microsoft Corp* Technology 11.55 0.32
    JPMorgan Chase & Co* Financial Services 5.28 0.20
    Cisco Systems Inc* Technology 16.74 0.18
    Simon Property Group Inc* RealEstate -13.12 0.18
    UnitedHealth Group Inc* Healthcare 6.96 0.17
    Amazon.com Inc* Consumer Cyclical 30.61 0.15
    AvalonBay Communities Inc* RealEstate -9.01 0.14
    Public Storage* RealEstate -6.82 0.13
    American Airlines Group Inc* Industrials -9.90 0.13
    Duke Realty Corp* RealEstate -3.64 0.13
    AT&T Inc* Communication Services -8.26 0.12
    Chevron Corp* Energy -1.41 0.12
    Pfizer Inc* Healthcare 2.07 0.12
    Equinix Inc* RealEstate -9.90 0.11
    Alphabet Inc A* Technology 2.27 0.10
    Facebook Inc A* Technology -5.77 0.10
    NextEra Energy Inc* Utilities 3.66 0.10
    Prologis Inc* RealEstate 1.49 0.10
    AbbVie Inc* Healthcare -2.52 0.10

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 24.20
    Nuveen Oregon Interm Michael S. Hamilton 20.70
    Nuveen High Yield Mu John V. Miller 17.30
    Nuveen Short Term Mu Christopher L. Drahn 15.50
    Nuveen CA Municipal Scott R. Romans 15.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Global Real E Jay L. Rosenberg 0.10
    Nuveen Winslow Inter Adam J. Kuhlmann 0.30
    Nuveen International Joe R. O'Flaherty 0.60
    Nuveen Minnesota Mun Christopher L. Drahn 1.40
    Nuveen Multi-Asset I Peter L. Boardman 1.40