Company profile
Ticker
FSCCX, FSCAX, FLRYX, NRICX, NRIAX, NRIFX, NRIIX, FSCVX, FSCWX, FACSX, FLRAX, FLYCX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
FIRST AMERICAN INVESTMENT FUNDS INC
SEC CIK
Corporate docs
IRS number
411418224
FSCCX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CEN
Annual report (registered investment company)
14 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
26 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
N-PX/A
Annual report of proxy voting record (amended)
17 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
Latest ownership filings
NPORT-P
Nuveen Mid Cap Growth Opportunities Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Nuveen Mid Cap Value Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Nuveen Small Cap Growth Opportunities Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Nuveen Dividend Value Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Nuveen Small Cap Select Fund (Jul 2024 report)
25 Sep 24
NPORT-P
Nuveen Large Cap Select Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Nuveen Small Cap Value Fund (Jul 2024 report)
24 Sep 24
NPORT-P
Nuveen Real Asset Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Nuveen Global Infrastructure Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Nuveen Short Term Municipal Bond Fund (Jun 2024 report)
28 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Credit Income Fund | FJSIX, FCSIX, FJSYX | 1.64 | -0.43 | 1.20 | 91.17 mm | 246 | May 2024 |
Nuveen Dividend Value Fund | FFEIX, FFECX, FAQIX, FFEFX | 4.22 | 5.25 | -3.31 | 3.12 bn | 72 | Apr 2024 |
Nuveen Global Infrastructure Fund | FGIAX, FGIYX, FGNCX, FGIWX | -2.83 | 5.44 | -2.14 | 466.56 mm | 97 | Jun 2024 |
Nuveen Large Cap Select Fund | FLRAX, FLYCX, FLRYX | 5.18 | 3.39 | -0.06 | 46.80 mm | 60 | Jul 2024 |
Nuveen Mid Cap Growth Opportunities Fund | FRSLX, FISGX, FMEFX | 8.36 | 2.31 | -6.71 | 189.49 mm | 67 | Apr 2024 |
Nuveen Mid Cap Value Fund | FASEX, FACSX, FSEIX, FMVQX | 3.55 | 5.86 | -5.23 | 444.52 mm | 72 | Apr 2024 |
Nuveen Minnesota Intermediate Municipal Bond Fund | FAMAX, FAMTX, NIBCX | 0.06 | -0.83 | -0.28 | 322.07 mm | 286 | May 2024 |
Nuveen Minnesota Municipal Bond Fund | FJMNX, FYMNX, NTCCX | 0.12 | -1.02 | -0.00 | 605.31 mm | 375 | May 2024 |
Nuveen Nebraska Municipal Bond Fund | FNTAX, FNTYX, NAAFX | -0.16 | -1.18 | -0.47 | 74.76 mm | 90 | May 2024 |
Nuveen Oregon Intermediate Municipal Bond Fund | FOTAX, FORCX, NAFOX | -0.11 | -0.79 | -0.45 | 185.60 mm | 153 | May 2024 |
Nuveen Real Asset Income Fund | NRIAX, NRICX, NRIIX, NRIFX | -2.17 | 2.69 | -0.11 | 1.04 bn | 397 | Jun 2024 |
Nuveen Real Estate Securities Fund | FREAX, FRLCX, FARCX, FREGX | -7.22 | 5.29 | 2.32 | 970.75 mm | 57 | Jun 2024 |
Nuveen Short Term Municipal Bond Fund | FSHAX, FSHYX, NAAEX | -0.21 | 0.20 | 0.58 | 419.01 mm | 270 | Jun 2024 |
Nuveen Small Cap Growth Opportunities Fund | FRMPX, FIMPX, FMPFX | 8.79 | 2.48 | -7.21 | 217.56 mm | 83 | Apr 2024 |
Nuveen Small Cap Select Fund | EMGRX, ARSTX, ASEFX | 6.78 | 4.58 | -6.65 | 110.65 mm | 89 | Apr 2024 |
Nuveen Small Cap Value Fund | FSCAX, FSCVX, FSCCX, FSCWX | 4.76 | -0.37 | 10.14 | 451.44 mm | 86 | Jul 2024 |
Nuveen Strategic Income Fund | FCDDX, FCBCX, FCBYX, FSFRX | 1.39 | -1.55 | 1.67 | 835.83 mm | 630 | May 2024 |