Fund Directory - Nuveen Investor Services

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
NSMRXNNuveen Small/Mid Cap Value FundISmall-Cap Core
FLAAXNuveen All-American Municipal Bond FundAGeneral and Insured Municipal Debt
FACCXNuveen All-American Municipal Bond FundCGeneral and Insured Municipal Debt
FAARXNuveen All-American Municipal Bond FundIGeneral and Insured Municipal Debt
FAAWXNuveen All-American Municipal Bond FundR6General and Insured Municipal Debt
FAZTXNuveen Arizona Municipal Bond FundAOther State Municipal Debt
FZCCXNuveen Arizona Municipal Bond FundCOther State Municipal Debt
NMARXNuveen Arizona Municipal Bond FundIOther State Municipal Debt
NCHAXNuveen California High Yield Municipal Bond FundACalifornia Municipal Debt
NAWSXNuveen California High Yield Municipal Bond FundCCalifornia Municipal Debt
NCHRXNuveen California High Yield Municipal Bond FundICalifornia Municipal Debt
NCAAXNuveen California Municipal Bond FundACalifornia Municipal Debt
NAKFXNuveen California Municipal Bond FundCCalifornia Municipal Debt
NCSPXNuveen California Municipal Bond FundICalifornia Municipal Debt
FCOTXNuveen Colorado Municipal Bond FundAOther State Municipal Debt
FAFKXNuveen Colorado Municipal Bond FundCOther State Municipal Debt
FCORXNuveen Colorado Municipal Bond FundIOther State Municipal Debt
FCTTXNuveen Connecticut Municipal Bond FundAOther State Municipal Debt
FDCDXNuveen Connecticut Municipal Bond FundCOther State Municipal Debt
FCTRXNuveen Connecticut Municipal Bond FundIOther State Municipal Debt
FJSIXNuveen Credit Income FundAGlobal High Yield
FCSIXNuveen Credit Income FundCGlobal High Yield
FJSYXNuveen Credit Income FundIGlobal High Yield
NDVGNuveen Dividend Growth ETFEquity Income
NSBAXNuveen Dividend Growth FundAEquity Income
NSBCXNuveen Dividend Growth FundCEquity Income
NSBRXNuveen Dividend Growth FundIEquity Income
NSBFXNuveen Dividend Growth FundR6Equity Income
FFEIXNuveen Dividend Value FundAEquity Income
FFECXNuveen Dividend Value FundCEquity Income
FAQIXNuveen Dividend Value FundIEquity Income
FFEFXNuveen Dividend Value FundR6Equity Income
NUDVNuveen ESG Dividend ETFEquity Income
NUEMNuveen ESG Emerging Markets Equity ETFEmerging Markets
NUHYNuveen ESG High Yield Corporate Bond ETFHigh Yield
NUDMNuveen ESG International Developed Markets Equity ETFInternational Multi-Cap Core
NULCNuveen ESG Large-Cap ETFLarge-Cap Core
NULGNuveen ESG Large-Cap Growth ETFLarge-Cap Growth
NULVNuveen ESG Large-Cap Value ETFLarge-Cap Value
NUMGNuveen ESG Mid-Cap Growth ETFMid-Cap Growth
NUMVNuveen ESG Mid-Cap Value ETFMid-Cap Value
NUSCNuveen ESG Small-Cap ETFSmall-Cap Core
NUBDNuveen ESG US Aggregate Bond ETFCore Bond
NEKAXNuveen Emerging Markets Equity FundAEmerging Markets
NEKCXNuveen Emerging Markets Equity FundCEmerging Markets
NEKIXNuveen Emerging Markets Equity FundIEmerging Markets
NEKFXNuveen Emerging Markets Equity FundR6Emerging Markets
NUSANuveen Enhanced Yield 1-5 Year US Aggregate Bond ETFShort-Intermediate Investment-Grade Debt
NUAGNuveen Enhanced Yield US Aggregate Bond ETFCore Bond
NELAXNuveen Equity Long/Short FundAAlternative Long/Short Equity
NELCXNuveen Equity Long/Short FundCAlternative Long/Short Equity
NELIXNuveen Equity Long/Short FundIAlternative Long/Short Equity
NWQAXNuveen Flexible Income FundAFlexible Income
NWQCXNuveen Flexible Income FundCFlexible Income
NWQIXNuveen Flexible Income FundIFlexible Income
NQWFXNuveen Flexible Income FundR6Flexible Income
NFRAXNuveen Floating Rate Income FundALoan Participation
NFFCXNuveen Floating Rate Income FundCLoan Participation
NFRIXNuveen Floating Rate Income FundILoan Participation
NFRFXNuveen Floating Rate Income FundR6Loan Participation
FGATXNuveen Georgia Municipal Bond FundAOther State Municipal Debt
FGCCXNuveen Georgia Municipal Bond FundCOther State Municipal Debt
FGARXNuveen Georgia Municipal Bond FundIOther State Municipal Debt
NUGAXNuveen Global Dividend Growth FundAGlobal Equity Income
NUGCXNuveen Global Dividend Growth FundCGlobal Equity Income
NUGIXNuveen Global Dividend Growth FundIGlobal Equity Income
NQGAXNuveen Global Equity Income FundAGlobal Equity Income
NQGCXNuveen Global Equity Income FundCGlobal Equity Income
NQGIXNuveen Global Equity Income FundIGlobal Equity Income
FGIAXNuveen Global Infrastructure FundAGlobal Infrastructure
FGNCXNuveen Global Infrastructure FundCGlobal Infrastructure
FGIYXNuveen Global Infrastructure FundIGlobal Infrastructure
FGIWXNuveen Global Infrastructure FundR6Global Infrastructure
NGJIXNuveen Global Real Estate Securities FunIGlobal Real Estate
NGJAXNuveen Global Real Estate Securities FundAGlobal Real Estate
NGJCXNuveen Global Real Estate Securities FundCGlobal Real Estate
NGJFXNuveen Global real Estate Securities FundR6Global Real Estate
NUGONuveen Growth Opportunities ETFLarge-Cap Core
NCOAXNuveen High Yield Income FundAHigh Yield
NCFCXNuveen High Yield Income FundCHigh Yield
NCOIXNuveen High Yield Income FundIHigh Yield
NCSRXNuveen High Yield Income FundR6High Yield
NHMAXNuveen High Yield Municipal Bond FundAHigh Yield Municipal Debt
NHCCXNuveen High Yield Municipal Bond FundCHigh Yield Municipal Debt
NHMRXNuveen High Yield Municipal Bond FundIHigh Yield Municipal Debt
NHMFXNuveen High Yield Municipal Bond FundR6High Yield Municipal Debt
NMBAXNuveen Intermediate Duration Municipal Bond FundAIntermediate Municipal Debt
NNCCXNuveen Intermediate Duration Municipal Bond FundCIntermediate Municipal Debt
NUVBXNuveen Intermediate Duration Municipal Bond FundIIntermediate Municipal Debt
NUIAXNuveen International Dividend Growth FundAInternational Equity Income
NUICXNuveen International Dividend Growth FundCInternational Equity Income
NUIIXNuveen International Dividend Growth FundIInternational Equity Income
NBQAXNuveen International Growth FundAInternational Multi-Cap Growth
NBQCXNuveen International Growth FundCInternational Multi-Cap Growth
NBQIXNuveen International Growth FundIInternational Multi-Cap Growth
NBQFXNuveen International Growth FundR6International Multi-Cap Growth
NWAIXNuveen International Small Cap FundAInternational Small/Mid-Cap Growth
NWSCXNuveen International Small Cap FundCInternational Small/Mid-Cap Growth
NWPIXNuveen International Small Cap FundIInternational Small/Mid-Cap Growth
NWIFXNuveen International Small Cap FundR6International Small/Mid-Cap Growth
NAIGXNuveen International Value FundAInternational Multi-Cap Value
NCIGXNuveen International Value FundCInternational Multi-Cap Value
NGRRXNuveen International Value FundIInternational Multi-Cap Value
FKSTXNuveen Kansas Municipal Bond FundAOther State Municipal Debt
FAFOXNuveen Kansas Municipal Bond FundCOther State Municipal Debt
FRKSXNuveen Kansas Municipal Bond FundIOther State Municipal Debt
FKYTXNuveen Kentucky Municipal Bond FundAOther State Municipal Debt
FKCCXNuveen Kentucky Municipal Bond FundCOther State Municipal Debt
FKYRXNuveen Kentucky Municipal Bond FundIOther State Municipal Debt
FLRAXNuveen Large Cap Select FundALarge-Cap Core
FLYCXNuveen Large Cap Select FundCLarge-Cap Core
FLRYXNuveen Large Cap Select FundILarge-Cap Core
NQCAXNuveen Large Cap Value FundAMulti-Cap Value
NQCCXNuveen Large Cap Value FundCMulti-Cap Value
NQCRXNuveen Large Cap Value FundIMulti-Cap Value
FLTDXNuveen Limited Term Municipal Bond FundAShort/Intermediate Municipal Debt
FAFJXNuveen Limited Term Municipal Bond FundCShort/Intermediate Municipal Debt
FLTRXNuveen Limited Term Municipal Bond FundIShort/Intermediate Municipal Debt
FTLAXNuveen Louisiana Municipal Bond FundAOther State Municipal Debt
FAFLXNuveen Louisiana Municipal Bond FundCOther State Municipal Debt
FTLRXNuveen Louisiana Municipal Bond FundIOther State Municipal Debt
NMDAXNuveen Maryland Municipal Bond FundAMaryland Municipal Debt
NACCXNuveen Maryland Municipal Bond FundCMaryland Municipal Debt
NMMDXNuveen Maryland Municipal Bond FundIMaryland Municipal Debt
NMAAXNuveen Massachusetts Municipal Bond FundAMassachusetts Municipal Debt
NAAGXNuveen Massachusetts Municipal Bond FundCMassachusetts Municipal Debt
NBMAXNuveen Massachusetts Municipal Bond FundIMassachusetts Municipal Debt
FMITXNuveen Michigan Municipal Bond FundAOther State Municipal Debt
FAFNXNuveen Michigan Municipal Bond FundCOther State Municipal Debt
NMMIXNuveen Michigan Municipal Bond FundIOther State Municipal Debt
FRSLXNuveen Mid Cap Growth Opportunities FundAMid-Cap Growth
FMECXNuveen Mid Cap Growth Opportunities FundCMid-Cap Growth
FISGXNuveen Mid Cap Growth Opportunities FundIMid-Cap Growth
FMEFXNuveen Mid Cap Growth Opportunities FundR6Mid-Cap Growth
FASEXNuveen Mid Cap Value FundAMid-Cap Value
FACSXNuveen Mid Cap Value FundCMid-Cap Value
FSEIXNuveen Mid Cap Value FundIMid-Cap Value
FMVQXNuveen Mid Cap Value FundR6Mid-Cap Value
FAMAXNuveen Minnesota Intermediate Municipal Bond FundAOther States Intermediate Municipal Debt
NIBCXNuveen Minnesota Intermediate Municipal Bond FundCOther States Intermediate Municipal Debt
FAMTXNuveen Minnesota Intermediate Municipal Bond FundIOther States Intermediate Municipal Debt
FJMNXNuveen Minnesota Municipal Bond FundAMinnesota Municipal Debt
NTCCXNuveen Minnesota Municipal Bond FundCMinnesota Municipal Debt
FYMNXNuveen Minnesota Municipal Bond FundIMinnesota Municipal Debt
FMOTXNuveen Missouri Municipal Bond FundAOther State Municipal Debt
FAFPXNuveen Missouri Municipal Bond FundCOther State Municipal Debt
FMMRXNuveen Missouri Municipal Bond FundIOther State Municipal Debt
NQVAXNuveen Multi Cap Value FundAMulti-Cap Value
NQVCXNuveen Multi Cap Value FundCMulti-Cap Value
NQVRXNuveen Multi Cap Value FundIMulti-Cap Value
FNTAXNuveen Nebraska Municipal Bond FundAOther State Municipal Debt
NAAFXNuveen Nebraska Municipal Bond FundCOther State Municipal Debt
FNTYXNuveen Nebraska Municipal Bond FundIOther State Municipal Debt
NNJAXNuveen New Jersey Municipal Bond FundANew Jersey Municipal Debt
NJCCXNuveen New Jersey Municipal Bond FundCNew Jersey Municipal Debt
NMNJXNuveen New Jersey Municipal Bond FundINew Jersey Municipal Debt
FNMTXNuveen New Mexico Municipal Bond FundAOther State Municipal Debt
FNCCXNuveen New Mexico Municipal Bond FundCOther State Municipal Debt
FNMRXNuveen New Mexico Municipal Bond FundIOther State Municipal Debt
NNYAXNuveen New York Municipal Bond FundANew York State Municipal Debt
NAJPXNuveen New York Municipal Bond FundCNew York State Municipal Debt
NTNYXNuveen New York Municipal Bond FundINew York State Municipal Debt
FLNCXNuveen North Carolina Municipal Bond FundAOther State Municipal Debt
FDCCXNuveen North Carolina Municipal Bond FundCOther State Municipal Debt
FCNRXNuveen North Carolina Municipal Bond FundIOther State Municipal Debt
FOHTXNuveen Ohio Municipal Bond FundAOhio Municipal Debt
FAFMXNuveen Ohio Municipal Bond FundCOhio Municipal Debt
NXOHXNuveen Ohio Municipal Bond FundIOhio Municipal Debt
FOTAXNuveen Oregon Intermediate Municipal Bond FundAOther States Intermediate Municipal Debt
NAFOXNuveen Oregon Intermediate Municipal Bond FundCOther States Intermediate Municipal Debt
FORCXNuveen Oregon Intermediate Municipal Bond FundIOther States Intermediate Municipal Debt
FPNTXNuveen Pennsylvania Municipal Bond FundAPennsylvania Municipal Debt
FPCCXNuveen Pennsylvania Municipal Bond FundCPennsylvania Municipal Debt
NBPAXNuveen Pennsylvania Municipal Bond FundIPennsylvania Municipal Debt
NPSAXNuveen Preferred Securities and Income FundAFlexible Income
NPSCXNuveen Preferred Securities and Income FundCFlexible Income
NPSRXNuveen Preferred Securities and Income FundIFlexible Income
NPSFXNuveen Preferred Securities and Income FundR6Flexible Income
NRIAXNuveen Real Asset Income FundAReal Return
NRICXNuveen Real Asset Income FundCReal Return
NRIIXNuveen Real Asset Income FundIReal Return
NRIFXNuveen Real Asset Income FundR6Real Return
FREAXNuveen Real Estate Securities FundAReal Estate
FRLCXNuveen Real Estate Securities FundCReal Estate
FARCXNuveen Real Estate Securities FundIReal Estate
FREGXNuveen Real Estate Securities FundR6Real Estate
NVHAXNuveen Short Duration High Yield Municipal Bond FundAHigh Yield Municipal Debt
NVCCXNuveen Short Duration High Yield Municipal Bond FundCHigh Yield Municipal Debt
NVHIXNuveen Short Duration High Yield Municipal Bond FundIHigh Yield Municipal Debt
FSHAXNuveen Short Term Municipal Bond FundAShort Municipal Debt
NAAEXNuveen Short Term Municipal Bond FundCShort Municipal Debt
FSHYXNuveen Short Term Municipal Bond FundIShort Municipal Debt
NURENuveen Short-Term REIT ETFReal Estate
FRMPXNuveen Small Cap Growth Opportunities FundASmall-Cap Growth
FMPCXNuveen Small Cap Growth Opportunities FundCSmall-Cap Growth
FIMPXNuveen Small Cap Growth Opportunities FundISmall-Cap Growth
FMPFXNuveen Small Cap Growth Opportunities FundR6Small-Cap Growth
NSCSNuveen Small Cap Select ETFSmall-Cap Core
EMGRXNuveen Small Cap Select FundASmall-Cap Core
FHMCXNuveen Small Cap Select FundCSmall-Cap Core
ARSTXNuveen Small Cap Select FundISmall-Cap Core
ASEFXNuveen Small Cap Select FundR6Small-Cap Core
FSCAXNuveen Small Cap Value FundASmall-Cap Value
FSCVXNuveen Small Cap Value FundCSmall-Cap Value
FSCCXNuveen Small Cap Value FundISmall-Cap Value
FSCWXNuveen Small Cap Value FundR6Small-Cap Value
NSCAXNuveen Small Cap Value Opportunities FundASmall-Cap Core
NSCCXNuveen Small Cap Value Opportunities FundCSmall-Cap Core
NSCRXNuveen Small Cap Value Opportunities FundISmall-Cap Core
NSCFXNuveen Small Cap Value Opportunities FundR6Small-Cap Core
NSMAXNuveen Small/Mid Cap Value FundASmall-Cap Core
NSMCXNuveen Small/Mid Cap Value FundCSmall-Cap Core
NWQFXNuveen Small/Mid Cap Value FundR6Small-Cap Core
FCDDXNuveen Strategic Income FundAMulti-Sector Income
FCBCXNuveen Strategic Income FundCMulti-Sector Income
FCBYXNuveen Strategic Income FundIMulti-Sector Income
FSFRXNuveen Strategic Income FundR6Multi-Sector Income
NSAOXNuveen Strategic Municipal Opportunities FundAGeneral and Insured Municipal Debt
NSCOXNuveen Strategic Municipal Opportunities FundCGeneral and Insured Municipal Debt
NSIOXNuveen Strategic Municipal Opportunities FundIGeneral and Insured Municipal Debt
FVATXNuveen Virginia Municipal Bond FundAVirginia Municipal Debt
FVCCXNuveen Virginia Municipal Bond FundCVirginia Municipal Debt
NMVAXNuveen Virginia Municipal Bond FundIVirginia Municipal Debt
NWLGNuveen Winslow Large-Cap Growth ESG ETFLarge-Cap Growth
NWCAXNuveen Winslow Large-Cap Growth ESG FundALarge-Cap Growth
NWCCXNuveen Winslow Large-Cap Growth ESG FundCLarge-Cap Growth
NVLIXNuveen Winslow Large-Cap Growth ESG FundILarge-Cap Growth
NWCFXNuveen Winslow Large-Cap Growth ESG FundR6Large-Cap Growth
FWIAXNuveen Wisconsin Municipal Bond FundAOther State Municipal Debt
FWCCXNuveen Wisconsin Municipal Bond FundCOther State Municipal Debt
FWIRXNuveen Wisconsin Municipal Bond FundIOther State Municipal Debt

This directory is refreshed monthly, most recently on Aug 7, 2022.