Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return4.8711.512.023.857.29
    Category Average4.459.871.583.676.21
    Assets for Each Yr*47.9658.3959.2062.8373.17
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.29 5.42 6.14

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,169 mil $3,000 33.70 66.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 13.90 1.30 Average
    International Stock 3.5 1.44 1.33 Average
    Municipal Bond 4.2 60.38 1.06 Average
    Taxable Bond 3.4 13.15 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.25 0.34
    Simon Property Group Inc* RealEstate -3.86 0.27
    Microsoft Corp* Technology 27.26 0.26
    JPMorgan Chase & Co* Financial Services 16.06 0.18
    Equinix Inc* RealEstate 33.33 0.17
    UnitedHealth Group Inc* Healthcare 28.33 0.16
    AvalonBay Communities Inc* RealEstate 4.35 0.15
    Cisco Systems Inc* Technology 15.42 0.13
    American Airlines Group Inc* Industrials 10.97 0.12
    Public Storage* RealEstate -1.02 0.12
    Chevron Corp* Energy 3.18 0.12
    Ventas Inc* RealEstate 4.52 0.12
    Amazon.com Inc* Consumer Cyclical 31.57 0.11
    Pfizer Inc* Healthcare 14.53 0.11
    Fidelity National Information Se* Industrials 26.94 0.11
    Digital Realty Trust Inc* RealEstate 28.91 0.11
    Vornado Realty Trust* RealEstate -26.35 0.11
    AT&T Inc* Communication Services -11.47 0.10
    Equity Residential* RealEstate 4.99 0.10
    Johnson & Johnson* Healthcare 25.44 0.10

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.60
    Nuveen Oregon Interm Michael S. Hamilton 20.20
    Nuveen NWQ Multi-Cap Jon D. Bosse 20.00
    Nuveen High Yield Mu John V. Miller 16.80
    Nuveen Short Term Mu Christopher L. Drahn 15.00

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Mun Christopher L. Drahn 0.90
    Nuveen Nebraska Muni Michael S. Hamilton 0.90
    Nuveen California In Scott R. Romans 1.00
    Nuveen Multi-Asset I Peter L. Boardman 1.10
    Nuveen Multi-Asset I Peter L. Boardman 1.10