Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return11.512.023.849.570.16
    Category Average9.881.603.667.960.22
    Assets for Each Yr*58.2859.0862.7175.5476.31
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.16 4.75 5.93

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,310 mil $3,000 33.27 66.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 15.30 1.25 Average
    International Stock 4.3 1.52 1.31 Average
    Municipal Bond 4.4 59.74 1.06 Average
    Taxable Bond 3.5 12.78 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 0.32
    Microsoft Corp* Technology 7.45 0.32
    JPMorgan Chase & Co* Financial Services 8.24 0.20
    Simon Property Group Inc* RealEstate -10.77 0.19
    UnitedHealth Group Inc* Healthcare 2.12 0.18
    Cisco Systems Inc* Technology 13.84 0.16
    AvalonBay Communities Inc* RealEstate -12.55 0.15
    Public Storage* RealEstate -8.73 0.14
    Amazon.com Inc* Consumer Cyclical 26.80 0.13
    Chevron Corp* Energy -11.99 0.13
    Wells Fargo & Co* Financial Services -0.91 0.13
    American Airlines Group Inc* Industrials 1.63 0.13
    Comcast Corp Class A* Communication Services -2.20 0.12
    Duke Realty Corp* RealEstate -8.05 0.12
    Equinix Inc* RealEstate -15.07 0.12
    Pfizer Inc* Healthcare -0.33 0.12
    AT&T Inc* Communication Services -5.32 0.11
    AbbVie Inc* Healthcare 22.66 0.10
    Digital Realty Trust Inc* RealEstate -14.00 0.10
    Federal Realty Investment Trust* RealEstate -16.34 0.10

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 24.00
    Nuveen Oregon Interm Michael S. Hamilton 20.50
    Nuveen NWQ Multi-Cap Jon D. Bosse 20.30
    Nuveen High Yield Mu John V. Miller 17.10
    Nuveen Short Term Mu Christopher L. Drahn 15.30

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Winslow Inter Adam J. Kuhlmann 0.20
    Nuveen International Joe R. O'Flaherty 0.40
    Nuveen Multi-Asset I Peter L. Boardman 1.20
    Nuveen Multi-Asset I Peter L. Boardman 1.20
    Nuveen California In Scott R. Romans 1.30