Nuveen Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return5.2211.482.073.822.52
    Category Average4.779.851.623.682.37
    Assets for Each Yr*48.6359.0159.7763.2269.11
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.52 5.23 6.13

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $66,860 mil $3,000 34.55 65.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 14.71 1.33 Average
    International Stock 3.3 1.53 1.44 Average
    Municipal Bond 4.0 60.11 1.08 Average
    Taxable Bond 3.5 12.05 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -6.00 0.36
    Apple Inc* Technology 24.52 0.35
    Microsoft Corp* Technology 10.80 0.28
    JPMorgan Chase & Co* Financial Services 1.96 0.19
    Public Storage* RealEstate -5.42 0.17
    Vornado Realty Trust* RealEstate -7.11 0.15
    UnitedHealth Group Inc* Healthcare 9.66 0.14
    Cisco Systems Inc* Technology 14.56 0.13
    Duke Realty Corp* RealEstate 5.12 0.13
    AvalonBay Communities Inc* RealEstate 7.97 0.13
    Chevron Corp* Energy -8.43 0.12
    Pfizer Inc* Healthcare 5.42 0.12
    Ventas Inc* RealEstate 3.62 0.12
    Equity Residential* RealEstate 1.12 0.12
    American Airlines Group Inc* Industrials -8.50 0.12
    AT&T Inc* Communication Services -4.51 0.11
    Digital Realty Trust Inc* RealEstate 17.82 0.11
    Johnson & Johnson* Healthcare 7.86 0.11
    Amazon.com Inc* Consumer Cyclical 23.35 0.11
    Equinix Inc* RealEstate 17.43 0.11

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.20
    Nuveen Oregon Interm Michael S. Hamilton 19.70
    Nuveen NWQ Multi-Cap Jon D. Bosse 19.50
    Nuveen High Yield Mu John V. Miller 16.30
    Nuveen Short Term Mu Christopher L. Drahn 14.50

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen California In Scott R. Romans 0.50
    Nuveen Minnesota Mun Christopher L. Drahn 0.50
    Nuveen Nebraska Muni Michael S. Hamilton 0.50
    Nuveen Multi-Asset I Peter L. Boardman 0.60
    Nuveen Multi-Asset I Peter L. Boardman 0.60