Fund Directory - Nuveen
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| FLAAX | Nuveen All-American Municipal Bond Fund | A | General and Insured Municipal Debt |
| FACCX | Nuveen All-American Municipal Bond Fund | C | General and Insured Municipal Debt |
| FAARX | Nuveen All-American Municipal Bond Fund | I | General and Insured Municipal Debt |
| FAAWX | Nuveen All-American Municipal Bond Fund | R6 | General and Insured Municipal Debt |
| FAZTX | Nuveen Arizona Municipal Bond Fund | A | Other State Municipal Debt |
| FZCCX | Nuveen Arizona Municipal Bond Fund | C | Other State Municipal Debt |
| NMARX | Nuveen Arizona Municipal Bond Fund | I | Other State Municipal Debt |
| NCHAX | Nuveen California High Yield Municipal Bond Fund | A | California Municipal Debt |
| NAWSX | Nuveen California High Yield Municipal Bond Fund | C | California Municipal Debt |
| NCHRX | Nuveen California High Yield Municipal Bond Fund | I | California Municipal Debt |
| NCAAX | Nuveen California Municipal Bond Fund | A | California Municipal Debt |
| NAKFX | Nuveen California Municipal Bond Fund | C | California Municipal Debt |
| NCSPX | Nuveen California Municipal Bond Fund | I | California Municipal Debt |
| FCOTX | Nuveen Colorado Municipal Bond Fund | A | Other State Municipal Debt |
| FAFKX | Nuveen Colorado Municipal Bond Fund | C | Other State Municipal Debt |
| FCORX | Nuveen Colorado Municipal Bond Fund | I | Other State Municipal Debt |
| FCTTX | Nuveen Connecticut Municipal Bond Fund | A | Other State Municipal Debt |
| FDCDX | Nuveen Connecticut Municipal Bond Fund | C | Other State Municipal Debt |
| FCTRX | Nuveen Connecticut Municipal Bond Fund | I | Other State Municipal Debt |
| NCIRX | Nuveen Core Impact Bond Managed Accounts Portfolio | Core Bond | |
| NCPB | Nuveen Core Plus Bond ETF | Core Plus Bond | |
| FJSIX | Nuveen Credit Income Fund | A | Global High Yield |
| FCSIX | Nuveen Credit Income Fund | C | Global High Yield |
| FJSYX | Nuveen Credit Income Fund | I | Global High Yield |
| NDVG | Nuveen Dividend Growth ETF | Equity Income | |
| NSBAX | Nuveen Dividend Growth Fund | A | Equity Income |
| NSBCX | Nuveen Dividend Growth Fund | C | Equity Income |
| NSBRX | Nuveen Dividend Growth Fund | I | Equity Income |
| NSBFX | Nuveen Dividend Growth Fund | R6 | Equity Income |
| FFEIX | Nuveen Dividend Value Fund | A | Equity Income |
| FFECX | Nuveen Dividend Value Fund | C | Equity Income |
| FAQIX | Nuveen Dividend Value Fund | I | Equity Income |
| FFEFX | Nuveen Dividend Value Fund | R6 | Equity Income |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | Short-Intermediate Investment-Grade Debt | |
| NUDV | Nuveen ESG Dividend ETF | Equity Income | |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | Emerging Markets | |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | High Yield | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | International Large-Cap Core | |
| NULC | Nuveen ESG Large-Cap ETF | Large-Cap Core | |
| NULG | Nuveen ESG Large-Cap Growth ETF | Large-Cap Growth | |
| NULV | Nuveen ESG Large-Cap Value ETF | Multi-Cap Value | |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | Mid-Cap Growth | |
| NUMV | Nuveen ESG Mid-Cap Value ETF | Mid-Cap Value | |
| NUSC | Nuveen ESG Small-Cap ETF | Small-Cap Core | |
| NUBD | Nuveen ESG US Aggregate Bond ETF | Core Bond | |
| NEMDX | Nuveen Emerging Markets Debt Managed Accounts Portfolio | Emerging Market Hard Currency Debt | |
| NUAG | Nuveen Enhanced Yield US Aggregate Bond ETF | Core Bond | |
| NELAX | Nuveen Equity Long/Short Fund | A | Alternative Long/Short Equity |
| NELCX | Nuveen Equity Long/Short Fund | C | Alternative Long/Short Equity |
| NELIX | Nuveen Equity Long/Short Fund | I | Alternative Long/Short Equity |
| NWQAX | Nuveen Flexible Income Fund | A | Flexible Income |
| NWQCX | Nuveen Flexible Income Fund | C | Flexible Income |
| NWQIX | Nuveen Flexible Income Fund | I | Flexible Income |
| NQWFX | Nuveen Flexible Income Fund | R6 | Flexible Income |
| NFRAX | Nuveen Floating Rate Income Fund | A | Loan Participation |
| NFFCX | Nuveen Floating Rate Income Fund | C | Loan Participation |
| NFRIX | Nuveen Floating Rate Income Fund | I | Loan Participation |
| NFRFX | Nuveen Floating Rate Income Fund | R6 | Loan Participation |
| FGATX | Nuveen Georgia Municipal Bond Fund | A | Other State Municipal Debt |
| FGCCX | Nuveen Georgia Municipal Bond Fund | C | Other State Municipal Debt |
| FGARX | Nuveen Georgia Municipal Bond Fund | I | Other State Municipal Debt |
| NUGAX | Nuveen Global Dividend Growth Fund | A | Global Equity Income |
| NUGCX | Nuveen Global Dividend Growth Fund | C | Global Equity Income |
| NUGIX | Nuveen Global Dividend Growth Fund | I | Global Equity Income |
| NQGAX | Nuveen Global Equity Income Fund | A | Global Equity Income |
| NQGCX | Nuveen Global Equity Income Fund | C | Global Equity Income |
| NQGIX | Nuveen Global Equity Income Fund | I | Global Equity Income |
| FGIAX | Nuveen Global Infrastructure Fund | A | Global Infrastructure |
| FGNCX | Nuveen Global Infrastructure Fund | C | Global Infrastructure |
| FGIYX | Nuveen Global Infrastructure Fund | I | Global Infrastructure |
| FGIWX | Nuveen Global Infrastructure Fund | R6 | Global Infrastructure |
| NTZG | Nuveen Global Net Zero Transition ETF | Global Large-Cap Core | |
| NGJAX | Nuveen Global Real Estate Securities Fund | A | Global Real Estate |
| NGJCX | Nuveen Global Real Estate Securities Fund | C | Global Real Estate |
| NGJIX | Nuveen Global Real Estate Securities Fund | I | Global Real Estate |
| NGJFX | Nuveen Global Real Estate Securities Fund | R6 | Global Real Estate |
| NUGO | Nuveen Growth Opportunities ETF | Large-Cap Growth | |
| NCOAX | Nuveen High Yield Income Fund | A | High Yield |
| NCFCX | Nuveen High Yield Income Fund | C | High Yield |
| NCOIX | Nuveen High Yield Income Fund | I | High Yield |
| NCSRX | Nuveen High Yield Income Fund | R6 | High Yield |
| NMYHX | Nuveen High Yield Managed Accounts Portfolio | High Yield | |
| NHMAX | Nuveen High Yield Municipal Bond Fund | A | High Yield Municipal Debt |
| NHCCX | Nuveen High Yield Municipal Bond Fund | C | High Yield Municipal Debt |
| NHMRX | Nuveen High Yield Municipal Bond Fund | I | High Yield Municipal Debt |
| NHMFX | Nuveen High Yield Municipal Bond Fund | R6 | High Yield Municipal Debt |
| NMBAX | Nuveen Intermediate Duration Municipal Bond Fund | A | Intermediate Municipal Debt |
| NNCCX | Nuveen Intermediate Duration Municipal Bond Fund | C | Intermediate Municipal Debt |
| NUVBX | Nuveen Intermediate Duration Municipal Bond Fund | I | Intermediate Municipal Debt |
| NUIAX | Nuveen International Dividend Growth Fund | A | International Equity Income |
| NUICX | Nuveen International Dividend Growth Fund | C | International Equity Income |
| NUIIX | Nuveen International Dividend Growth Fund | I | International Equity Income |
| NWAIX | Nuveen International Small Cap Fund | A | International Small/Mid-Cap Growth |
| NWSCX | Nuveen International Small Cap Fund | C | International Small/Mid-Cap Growth |
| NWPIX | Nuveen International Small Cap Fund | I | International Small/Mid-Cap Growth |
| NWIFX | Nuveen International Small Cap Fund | R6 | International Small/Mid-Cap Growth |
| NAIGX | Nuveen International Value Fund | A | International Multi-Cap Value |
| NCIGX | Nuveen International Value Fund | C | International Multi-Cap Value |
| NGRRX | Nuveen International Value Fund | I | International Multi-Cap Value |
| FKSTX | Nuveen Kansas Municipal Bond Fund | A | Other State Municipal Debt |
| FAFOX | Nuveen Kansas Municipal Bond Fund | C | Other State Municipal Debt |
| FRKSX | Nuveen Kansas Municipal Bond Fund | I | Other State Municipal Debt |
| FKYTX | Nuveen Kentucky Municipal Bond Fund | A | Other State Municipal Debt |
| FKCCX | Nuveen Kentucky Municipal Bond Fund | C | Other State Municipal Debt |
| FKYRX | Nuveen Kentucky Municipal Bond Fund | I | Other State Municipal Debt |
| FLRAX | Nuveen Large Cap Select Fund | A | Large-Cap Core |
| FLYCX | Nuveen Large Cap Select Fund | C | Large-Cap Core |
| FLRYX | Nuveen Large Cap Select Fund | I | Large-Cap Core |
| NQCAX | Nuveen Large Cap Value Opportunities Fund | A | Multi-Cap Value |
| NQCCX | Nuveen Large Cap Value Opportunities Fund | C | Multi-Cap Value |
| NQCRX | Nuveen Large Cap Value Opportunities Fund | I | Multi-Cap Value |
| FLTDX | Nuveen Limited Term Municipal Bond Fund | A | Short/Intermediate Municipal Debt |
| FAFJX | Nuveen Limited Term Municipal Bond Fund | C | Short/Intermediate Municipal Debt |
| FLTRX | Nuveen Limited Term Municipal Bond Fund | I | Short/Intermediate Municipal Debt |
| FTLAX | Nuveen Louisiana Municipal Bond Fund | A | Other State Municipal Debt |
| FAFLX | Nuveen Louisiana Municipal Bond Fund | C | Other State Municipal Debt |
| FTLRX | Nuveen Louisiana Municipal Bond Fund | I | Other State Municipal Debt |
| NMDAX | Nuveen Maryland Municipal Bond Fund | A | Maryland Municipal Debt |
| NACCX | Nuveen Maryland Municipal Bond Fund | C | Maryland Municipal Debt |
| NMMDX | Nuveen Maryland Municipal Bond Fund | I | Maryland Municipal Debt |
| NMAAX | Nuveen Massachusetts Municipal Bond Fund | A | Massachusetts Municipal Debt |
| NAAGX | Nuveen Massachusetts Municipal Bond Fund | C | Massachusetts Municipal Debt |
| NBMAX | Nuveen Massachusetts Municipal Bond Fund | I | Massachusetts Municipal Debt |
| FMITX | Nuveen Michigan Municipal Bond Fund | A | Other State Municipal Debt |
| FAFNX | Nuveen Michigan Municipal Bond Fund | C | Other State Municipal Debt |
| NMMIX | Nuveen Michigan Municipal Bond Fund | I | Other State Municipal Debt |
| FRSLX | Nuveen Mid Cap Growth Opportunities Fund | A | Mid-Cap Growth |
| FISGX | Nuveen Mid Cap Growth Opportunities Fund | I | Mid-Cap Growth |
| FMEFX | Nuveen Mid Cap Growth Opportunities Fund | R6 | Mid-Cap Growth |
| FASEX | Nuveen Mid Cap Value 1 Fund | A | Mid-Cap Value |
| FACSX | Nuveen Mid Cap Value 1 Fund | C | Mid-Cap Value |
| FSEIX | Nuveen Mid Cap Value 1 Fund | I | Mid-Cap Value |
| FMVQX | Nuveen Mid Cap Value 1 Fund | R6 | Mid-Cap Value |
| FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund | A | Other States Intermediate Municipal Debt |
| NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund | C | Other States Intermediate Municipal Debt |
| FAMTX | Nuveen Minnesota Intermediate Municipal Bond Fund | I | Other States Intermediate Municipal Debt |
| FJMNX | Nuveen Minnesota Municipal Bond Fund | A | Minnesota Municipal Debt |
| NTCCX | Nuveen Minnesota Municipal Bond Fund | C | Minnesota Municipal Debt |
| FYMNX | Nuveen Minnesota Municipal Bond Fund | I | Minnesota Municipal Debt |
| FMOTX | Nuveen Missouri Municipal Bond Fund | A | Other State Municipal Debt |
| FAFPX | Nuveen Missouri Municipal Bond Fund | C | Other State Municipal Debt |
| FMMRX | Nuveen Missouri Municipal Bond Fund | I | Other State Municipal Debt |
| NQVAX | Nuveen Multi Cap Value Fund | A | Multi-Cap Value |
| NQVCX | Nuveen Multi Cap Value Fund | C | Multi-Cap Value |
| NQVRX | Nuveen Multi Cap Value Fund | I | Multi-Cap Value |
| NMTRX | Nuveen Municipal Total Return Managed Accounts Portfolio | General and Insured Municipal Debt | |
| FNTAX | Nuveen Nebraska Municipal Bond Fund | A | Other State Municipal Debt |
| NAAFX | Nuveen Nebraska Municipal Bond Fund | C | Other State Municipal Debt |
| FNTYX | Nuveen Nebraska Municipal Bond Fund | I | Other State Municipal Debt |
| NNJAX | Nuveen New Jersey Municipal Bond Fund | A | New Jersey Municipal Debt |
| NJCCX | Nuveen New Jersey Municipal Bond Fund | C | New Jersey Municipal Debt |
| NMNJX | Nuveen New Jersey Municipal Bond Fund | I | New Jersey Municipal Debt |
| FNMTX | Nuveen New Mexico Municipal Bond Fund | A | Other State Municipal Debt |
| FNCCX | Nuveen New Mexico Municipal Bond Fund | C | Other State Municipal Debt |
| FNMRX | Nuveen New Mexico Municipal Bond Fund | I | Other State Municipal Debt |
| NNYAX | Nuveen New York Municipal Bond Fund | A | New York State Municipal Debt |
| NAJPX | Nuveen New York Municipal Bond Fund | C | New York State Municipal Debt |
| NTNYX | Nuveen New York Municipal Bond Fund | I | New York State Municipal Debt |
| FLNCX | Nuveen North Carolina Municipal Bond Fund | A | Other State Municipal Debt |
| FDCCX | Nuveen North Carolina Municipal Bond Fund | C | Other State Municipal Debt |
| FCNRX | Nuveen North Carolina Municipal Bond Fund | I | Other State Municipal Debt |
| FOHTX | Nuveen Ohio Municipal Bond Fund | A | Ohio Municipal Debt |
| FAFMX | Nuveen Ohio Municipal Bond Fund | C | Ohio Municipal Debt |
| NXOHX | Nuveen Ohio Municipal Bond Fund | I | Ohio Municipal Debt |
| FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund | A | Other States Intermediate Municipal Debt |
| NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund | C | Other States Intermediate Municipal Debt |
| FORCX | Nuveen Oregon Intermediate Municipal Bond Fund | I | Other States Intermediate Municipal Debt |
| FPNTX | Nuveen Pennsylvania Municipal Bond Fund | A | Pennsylvania Municipal Debt |
| FPCCX | Nuveen Pennsylvania Municipal Bond Fund | C | Pennsylvania Municipal Debt |
| NBPAX | Nuveen Pennsylvania Municipal Bond Fund | I | Pennsylvania Municipal Debt |
| NPSAX | Nuveen Preferred Securities and Income Fund | A | Flexible Income |
| NPSCX | Nuveen Preferred Securities and Income Fund | C | Flexible Income |
| NPSRX | Nuveen Preferred Securities and Income Fund | I | Flexible Income |
| NPSFX | Nuveen Preferred Securities and Income Fund | R6 | Flexible Income |
| NISPX | Nuveen Preferred Securities and Income Managed Accounts Portfolio | Flexible Income | |
| NPFI | Nuveen Preferred and Income ETF | Flexible Income | |
| NRIAX | Nuveen Real Asset Income Fund | A | Real Return |
| NRICX | Nuveen Real Asset Income Fund | C | Real Return |
| NRIIX | Nuveen Real Asset Income Fund | I | Real Return |
| NRIFX | Nuveen Real Asset Income Fund | R6 | Real Return |
| FREAX | Nuveen Real Estate Securities Fund | A | Real Estate |
| FRLCX | Nuveen Real Estate Securities Fund | C | Real Estate |
| FARCX | Nuveen Real Estate Securities Fund | I | Real Estate |
| FREGX | Nuveen Real Estate Securities Fund | R6 | Real Estate |
| NNSDX | Nuveen Securitized Credit Managed Accounts Portfolio | U.S. Mortgage | |
| NVHAX | Nuveen Short Duration High Yield Municipal Bond Fund | A | High Yield Municipal Debt |
| NVCCX | Nuveen Short Duration High Yield Municipal Bond Fund | C | High Yield Municipal Debt |
| NVHIX | Nuveen Short Duration High Yield Municipal Bond Fund | I | High Yield Municipal Debt |
| FSHAX | Nuveen Short Term Municipal Bond Fund | A | Short Municipal Debt |
| NAAEX | Nuveen Short Term Municipal Bond Fund | C | Short Municipal Debt |
| FSHYX | Nuveen Short Term Municipal Bond Fund | I | Short Municipal Debt |
| NURE | Nuveen Short-Term REIT ETF | Real Estate | |
| FRMPX | Nuveen Small Cap Growth Opportunities Fund | A | Small-Cap Growth |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund | I | Small-Cap Growth |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | R6 | Small-Cap Growth |
| NSCS | Nuveen Small Cap Select ETF | Small-Cap Core | |
| EMGRX | Nuveen Small Cap Select Fund | A | Small-Cap Core |
| ARSTX | Nuveen Small Cap Select Fund | I | Small-Cap Core |
| ASEFX | Nuveen Small Cap Select Fund | R6 | Small-Cap Core |
| FSCAX | Nuveen Small Cap Value Fund | A | Small-Cap Value |
| FSCVX | Nuveen Small Cap Value Fund | C | Small-Cap Value |
| FSCCX | Nuveen Small Cap Value Fund | I | Small-Cap Value |
| FSCWX | Nuveen Small Cap Value Fund | R6 | Small-Cap Value |
| NSCAX | Nuveen Small Cap Value Opportunities Fund | A | Small-Cap Core |
| NSCCX | Nuveen Small Cap Value Opportunities Fund | C | Small-Cap Core |
| NSCRX | Nuveen Small Cap Value Opportunities Fund | I | Small-Cap Core |
| NSCFX | Nuveen Small Cap Value Opportunities Fund | R6 | Small-Cap Core |
| NSMAX | Nuveen Small/Mid Cap Value Fund | A | Small-Cap Core |
| NSMCX | Nuveen Small/Mid Cap Value Fund | C | Small-Cap Core |
| NSMRX | Nuveen Small/Mid Cap Value Fund | I | Small-Cap Core |
| NWQFX | Nuveen Small/Mid Cap Value Fund | R6 | Small-Cap Core |
| FCDDX | Nuveen Strategic Income Fund | A | Multi-Sector Income |
| FCBCX | Nuveen Strategic Income Fund | C | Multi-Sector Income |
| FCBYX | Nuveen Strategic Income Fund | I | Multi-Sector Income |
| FSFRX | Nuveen Strategic Income Fund | R6 | Multi-Sector Income |
| NSAOX | Nuveen Strategic Municipal Opportunities Fund | A | General and Insured Municipal Debt |
| NSCOX | Nuveen Strategic Municipal Opportunities Fund | C | General and Insured Municipal Debt |
| NSIOX | Nuveen Strategic Municipal Opportunities Fund | I | General and Insured Municipal Debt |
| NSCR | Nuveen Sustainable Core ETF | Large-Cap Core | |
| NUSB | Nuveen Ultra Short Income ETF | Ultra Short Obligation | |
| NUSMX | Nuveen Ultra Short Municipal Managed Accounts Portfolio | Short Municipal Debt | |
| FVATX | Nuveen Virginia Municipal Bond Fund | A | Virginia Municipal Debt |
| FVCCX | Nuveen Virginia Municipal Bond Fund | C | Virginia Municipal Debt |
| NMVAX | Nuveen Virginia Municipal Bond Fund | I | Virginia Municipal Debt |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Large-Cap Growth | |
| NWCAX | Nuveen Winslow Large-Cap Growth ESG Fund | A | Large-Cap Growth |
| NWCCX | Nuveen Winslow Large-Cap Growth ESG Fund | C | Large-Cap Growth |
| NVLIX | Nuveen Winslow Large-Cap Growth ESG Fund | I | Large-Cap Growth |
| NWCFX | Nuveen Winslow Large-Cap Growth ESG Fund | R6 | Large-Cap Growth |
| FWIAX | Nuveen Wisconsin Municipal Bond Fund | A | Other State Municipal Debt |
| FWCCX | Nuveen Wisconsin Municipal Bond Fund | C | Other State Municipal Debt |
| FWIRX | Nuveen Wisconsin Municipal Bond Fund | I | Other State Municipal Debt |
This directory is refreshed monthly, most recently on Oct 10, 2024.