Nuveen Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return2.043.829.48-1.317.08
    Category Average1.623.647.84-1.266.58
    Assets for Each Yr*58.5362.1975.0073.9782.10
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.08 5.34 5.41

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,099 mil $3,000 31.71 68.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 13.48 1.21 Average
    International Stock 2.6 1.18 1.29 Average
    Municipal Bond 4.4 65.51 1.10 Above Avg
    Taxable Bond 3.6 8.98 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.19
    Cisco Systems Inc* Technology 30.65 0.17
    Ventas Inc* RealEstate 11.73 0.12
    Realty Income Corp* RealEstate 11.38 0.10
    Duke Realty Corp* RealEstate 20.35 0.09
    Digital Realty Trust Inc* RealEstate 12.09 0.08
    Welltower Inc* RealEstate 17.01 0.08
    Fidelity National Information Se* Industrials 16.48 0.08
    Mondelez International Inc Class* Consumer Defensive 32.55 0.07
    Citigroup Inc* Financial Services 28.47 0.07
    Becton, Dickinson and Co* Healthcare 0.61 0.06
    Packaging Corp of America* Consumer Cyclical 17.53 0.06
    Texas Instruments Inc* Technology 17.20 0.06
    Regency Centers Corp* RealEstate 16.60 0.06
    BlackRock Inc* Financial Services 14.69 0.05
    Essex Property Trust Inc* RealEstate 17.41 0.05
    Pfizer Inc* Healthcare -2.96 0.05
    Stag Industrial Inc* RealEstate 20.85 0.05
    Energy Transfer LP* Energy 16.96 0.05
    Enterprise Products Partners LP* Energy 21.12 0.05

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 25.20
    Nuveen Oregon Interm Michael S. Hamilton 21.80
    Nuveen High Yield Mu John V. Miller 18.40
    Nuveen Short Term Mu Christopher L. Drahn 16.60
    Nuveen CA Municipal Scott R. Romans 16.30

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Mid Cap Growt Gregory J. Ryan 0.20
    Nuveen High Income B Jean C. Lin 0.40
    Nuveen Winslow Inter Dean G. DuMonthier 0.40
    Nuveen Emerging Mark David H. Lund 0.50
    Nuveen Global Real E Jay L. Rosenberg 0.90