Nuveen Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return5.2211.482.053.846.08
    Category Average4.779.851.623.685.33
    Assets for Each Yr*48.6259.0159.7363.1971.98
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.08 5.35 6.36

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,983 mil $3,000 34.04 65.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 14.27 1.33 Average
    International Stock 3.9 1.45 1.42 Average
    Municipal Bond 4.2 59.56 1.06 Average
    Taxable Bond 3.6 13.47 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 0.30
    Simon Property Group Inc* RealEstate -10.58 0.26
    Microsoft Corp* Technology 18.54 0.25
    JPMorgan Chase & Co* Financial Services 6.87 0.17
    Equinix Inc* RealEstate 27.02 0.16
    Public Storage* RealEstate -10.38 0.15
    UnitedHealth Group Inc* Healthcare 20.09 0.15
    Ventas Inc* RealEstate 8.24 0.14
    American Airlines Group Inc* Industrials -1.80 0.13
    Vornado Realty Trust* RealEstate -27.25 0.13
    Equity Residential* RealEstate 5.93 0.12
    Cisco Systems Inc* Technology 3.28 0.11
    Amazon.com Inc* Consumer Cyclical 27.82 0.11
    Chevron Corp* Energy -6.78 0.11
    AvalonBay Communities Inc* RealEstate 8.29 0.11
    Pfizer Inc* Healthcare 3.54 0.10
    AbbVie Inc* Healthcare 14.79 0.10
    Johnson & Johnson* Healthcare 16.54 0.10
    Digital Realty Trust Inc* RealEstate 18.79 0.09
    Duke Realty Corp* RealEstate 10.81 0.09

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen Minnesota Int Christopher L. Drahn 23.50
    Nuveen Oregon Interm Michael S. Hamilton 20.00
    Nuveen NWQ Multi-Cap Jon D. Bosse 19.80
    Nuveen High Yield Mu John V. Miller 16.60
    Nuveen Short Term Mu Christopher L. Drahn 14.80

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Nuveen California In Scott R. Romans 0.80
    Nuveen Minnesota Mun Christopher L. Drahn 0.80
    Nuveen Nebraska Muni Michael S. Hamilton 0.80
    Nuveen Multi-Asset I Peter L. Boardman 0.90
    Nuveen Multi-Asset I Peter L. Boardman 0.90