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Nuveen Funds

Nuveen is a company that sells mutual funds with $137,737M in assets... Nuveen is a company that sells mutual funds with $137,737M in assets under management. The average expense ratio from all mutual funds is 1.03%. 54.96% of all the mutual funds are no load funds. The oldest fund launched was in 1976. The average manager tenure for all managers at Nuveen is 10.71 years. The company offers investors 131 mutual funds, in terms of the number of individual fund symbols. View more View less

Nuveen is a company that sells mutual funds with $137,737M in assets under management. The average expense ratio from all mutual funds is 1.03%. 54.96% of all the mutual funds are no load... Nuveen is a company that sells mutual funds with $137,737M in assets under management. The average expense ratio from all mutual funds is 1.03%. 54.96% of all the mutual funds are no load funds. The oldest fund launched was in 1976. The average manager tenure for all managers at Nuveen is 10.71 years. The company offers investors 131 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Filter by Security Type
As of 12/6/23
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest

XNEAX | Fund | Other

$12.58

+0.40%

$4.04 B

0.00%

-

-0.47%

-7.55%

-2.20%

2.14%

1.44%

Nuveen Quality Municipal Income Fund of Benef.Interest

XNADX | Fund | Other

$12.96

+0.31%

$3.23 B

0.00%

-

-0.38%

-7.24%

-2.00%

2.06%

1.44%

Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest

XNVGX | Fund | Other

$13.39

+0.37%

$3.14 B

0.00%

-

-1.25%

-8.15%

-2.58%

2.28%

1.52%

Nuveen Municipal Value Fund Inc

XNUVX | Fund | Other

$9.29

+0.22%

$1.99 B

0.00%

-

0.22%

-4.57%

-1.00%

2.00%

0.48%

Nuveen California Quality Municipal Income Fund

XNACX | Fund | Other

$12.53

+0.32%

$1.98 B

0.00%

-

-1.96%

-8.47%

-2.84%

2.00%

1.46%

Nuveen Preferred & Income Securities Fund of Benef.Interest

XJPSX | Fund | Other

$7.16

+0.99%

$1.72 B

0.00%

-

-

-

-

-

1.78%

Nuveen S&P 500 Buy-Write Income Fund of Benef Interest

XBXMX | Fund | Other

$13.89

-0.07%

$1.42 B

0.00%

-

7.18%

0.19%

1.62%

4.12%

0.89%

Nuveen Municipal High Income Opportunity Fund

XNMZX | Fund | Other

$10.76

+0.37%

$1.26 B

0.00%

-

-3.67%

-8.05%

-3.09%

2.26%

1.43%

Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest

XNRKX | Fund | Other

$11.89

+0.25%

$1.12 B

0.00%

-

-1.16%

-7.43%

-2.60%

1.45%

1.53%

Nuveen Preferred & Income Opportunities Fund of Benef Interest

XJPCX | Fund | Other

$7.53

+0.13%

$898.34 M

0.00%

-

-5.76%

-7.71%

-3.46%

1.41%

1.81%

Nuveen Credit Strategies Income Fund

XJQCX | Fund | Other

$5.86

+0.17%

$850.27 M

0.00%

-

0.00%

-5.89%

-6.36%

-1.74%

2.22%

Nuveen Select Tax-Free Income Portfolio

XNXPX | Fund | Other

$14.48

+0.28%

$694.97 M

0.00%

-

0.42%

-4.05%

-0.38%

2.55%

0.29%

Nuveen California AMT-Free Quality Municipal Income Fund of Benef Interest

XNCMX | Fund | Other

$13.01

+0.39%

$676.69 M

0.00%

-

-1.96%

-8.44%

-2.39%

2.37%

1.51%

Nuveen Dow 30 Dynamic Overwrite Fund

XDIAX | Fund | Other

$16.05

-0.25%

$610.60 M

0.00%

-

-2.85%

-1.47%

-1.69%

3.55%

0.92%

Nuveen New Jersey Quality Municipal Income Fund of Benef.Interest

XNXJX | Fund | Other

$13.59

+0.37%

$590.72 M

0.00%

-

0.52%

-6.41%

-1.80%

2.32%

1.39%

Nuveen Floating Rate Income Fund

XJFRX | Fund | Other

$9.16

+0.11%

$549.83 M

0.00%

-

0.00%

-2.62%

-2.81%

0.38%

2.20%

Nuveen Pennsylvania Quality Municipal Income Fund

XNQPX | Fund | Other

$13.24

+0.38%

$530.10 M

0.00%

-

-1.41%

-5.90%

-1.61%

2.11%

1.39%

Nuveen Taxable Municipal Income Fund

XNBBX | Fund | Other

$16.87

+1.14%

$523.77 M

0.00%

-

0.60%

-9.13%

-3.46%

1.40%

1.31%

Nuveen Preferred & Income Term Fund

XJPIX | Fund | Other

$18.67

+0.16%

$490.97 M

0.00%

-

-6.13%

-8.54%

-2.91%

1.62%

1.76%

Nuveen Real Asset Income & Growth Fund

XJRIX | Fund | Other

$13.09

-0.30%

$447.77 M

0.00%

-

-5.28%

-5.84%

-4.51%

1.16%

1.82%

Franklin Conservative Allocation 529 Portfolio Class C

FALTX | Fund | Other

$10.07

+0.50%

$414.90 M

0.00%

-

0.30%

-

-

-

0.78%

Nuveen New York Quality Municipal Income Fund of Benef Interest

XNANX | Fund | Other

$12.38

+0.24%

$412.17 M

0.00%

-

-0.80%

-7.24%

-2.66%

1.30%

1.51%

Nuveen Global High Income Fund

XJGHX | Fund | Other

$12.93

+0.39%

$328.42 M

0.00%

-

-0.46%

-8.43%

-4.09%

-

1.68%

Nuveen California Municipal Value Fund

XNCAX | Fund | Other

$9.25

+0.22%

$320.82 M

0.00%

-

-0.75%

-5.27%

-1.36%

1.84%

0.56%

Nuveen Real Estate Income Fund Real Estate Income Fund

XJRSX | Fund | Other

$8.37

-0.59%

$311.75 M

0.00%

-

-2.67%

-5.35%

-3.70%

3.07%

1.54%

Nuveen S&P 500 Dynamic Overwrite Fund of Benef Interest

XSSPX | Fund | Other

$16.13

0.00%

$286.30 M

0.00%

-

5.56%

-0.19%

1.51%

4.18%

0.89%

Nuveen AMT-Free Municipal Value Fund

XNUWX | Fund | Other

$15.16

+0.20%

$277.89 M

0.00%

-

1.00%

-4.23%

-0.62%

2.14%

0.68%

Nuveen Core Equity Alpha Fund

XJCEX | Fund | Other

$13.21

+0.08%

$242.05 M

0.00%

-

4.26%

-4.46%

0.11%

3.86%

0.98%

Nuveen Virginia Quality Municipal Income Fund of Benef Interest

XNPVX | Fund | Other

$12.23

+0.41%

$237.58 M

0.00%

-

-1.13%

-7.19%

-2.07%

1.60%

1.58%

Nuveen New York Municipal Value Fund

XNNYX | Fund | Other

$8.95

+0.22%

$175.83 M

0.00%

-

-0.22%

-4.20%

-1.36%

1.46%

0.60%

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