Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return11.512.033.859.600.43
    Category Average9.881.603.647.940.41
    Assets for Each Yr*58.1958.9962.6275.4576.97
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.43 4.78 5.54

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,965 mil $3,000 32.43 67.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 14.82 1.24 Average
    International Stock 3.9 1.42 1.30 Average
    Municipal Bond 4.4 60.74 1.06 Above Avg
    Taxable Bond 3.3 12.48 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.33
    Apple Inc* Technology 10.08 0.32
    JPMorgan Chase & Co* Financial Services -0.07 0.18
    UnitedHealth Group Inc* Healthcare 16.13 0.18
    Simon Property Group Inc* RealEstate 2.92 0.17
    Cisco Systems Inc* Technology 14.41 0.15
    Chevron Corp* Energy 1.72 0.13
    Equinix Inc* RealEstate -6.58 0.12
    Digital Realty Trust Inc* RealEstate -3.50 0.11
    Duke Realty Corp* RealEstate 7.17 0.11
    NextEra Energy Inc* Utilities 6.61 0.11
    Pfizer Inc* Healthcare 2.68 0.11
    Prologis Inc* RealEstate 1.18 0.11
    Public Storage* RealEstate 10.03 0.11
    AT&T Inc* Communication Services -15.92 0.10
    Alphabet Inc A* Technology 11.00 0.09
    Boston Properties Inc* RealEstate -2.79 0.09
    Essex Property Trust Inc* RealEstate -1.71 0.09
    Fidelity National Information Se* Industrials 15.07 0.09
    Lowe's Companies Inc* Consumer Cyclical 6.56 0.09

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 24.30
    Nuveen Oregon Interm Michael S. Hamilton 20.90
    Nuveen High Yield Mu John V. Miller 17.50
    Nuveen Short Term Mu Christopher L. Drahn 15.70
    Nuveen CA Municipal Scott R. Romans 15.40

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Global Real E Jay L. Rosenberg 0.30
    Nuveen Winslow Inter Adam J. Kuhlmann 0.50
    Nuveen International Joseph R. O'Flaherty 0.70
    Nuveen Multi-Asset I Peter L. Boardman 1.50
    Nuveen Multi-Asset I Peter L. Boardman 1.50