Nuveen Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return2.113.819.66-1.338.82
    Category Average1.693.647.96-1.288.16
    Assets for Each Yr*56.8260.4373.2172.4083.19
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.82 5.03 5.28

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,193 mil $3,000 31.95 68.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 12.70 1.21 Average
    International Stock 2.6 1.12 1.29 Average
    Municipal Bond 4.4 68.27 1.10 Above Avg
    Taxable Bond 3.5 7.46 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -0.97 0.17
    Amazon.com Inc* Consumer Cyclical 33.89 0.16
    Cisco Systems Inc* Technology 36.12 0.16
    Prologis Inc* RealEstate 38.10 0.13
    Public Storage* RealEstate 24.84 0.13
    AT&T Inc* Communication Services 23.27 0.12
    Ventas Inc* RealEstate 20.68 0.12
    Fidelity National Information Se* Industrials 26.83 0.10
    NextEra Energy Inc* Utilities 21.52 0.10
    Lowe's Companies Inc* Consumer Cyclical 17.32 0.09
    Realty Income Corp* RealEstate 14.35 0.09
    The Walt Disney Co* Consumer Cyclical 32.93 0.09
    Johnson & Johnson* Healthcare 5.50 0.08
    PepsiCo Inc* Consumer Defensive 22.34 0.08
    Lockheed Martin Corp* Industrials 42.78 0.07
    Medtronic PLC* Healthcare 10.26 0.07
    Texas Instruments Inc* Technology 26.84 0.07
    Visa Inc Class A* Financial Services 37.05 0.07
    Alexandria Real Estate Equities * RealEstate 28.14 0.06
    American Airlines Group Inc* Industrials 5.82 0.06

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 25.40
    Nuveen Oregon Interm Michael S. Hamilton 21.90
    Nuveen High Yield Mu John V. Miller 18.50
    Nuveen Short Term Mu Christopher L. Drahn 16.70
    Nuveen CA Municipal Scott R. Romans 16.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Santa Barbara David A. Chalupnik 0.10
    Nuveen Santa Barbara David A. Chalupnik 0.10
    Nuveen Santa Barbara David A. Chalupnik 0.10
    Nuveen Mid Cap Growt Gregory J. Ryan 0.30
    Nuveen High Income B Jean C. Lin 0.50