Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FIRST AMERICAN INVESTMENT FUNDS INC
SEC CIK
IRS number
411418224
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-CEN
Annual report (registered investment company)
14 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-CEN
Annual report (registered investment company)
13 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
15 Aug 22
Latest ownership filings
NPORT-P
Nuveen Strategic Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Nebraska Municipal Bond Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Minnesota Municipal Bond Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Credit Income Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Oregon Intermediate Municipal Bond Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Minnesota Intermediate Municipal Bond Fund (Nov 2022 report)
25 Jan 23
NPORT-P
Nuveen Mid Cap Growth Opportunities Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Nuveen Dividend Value Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Nuveen Small Cap Value Fund (Oct 2022 report)
27 Dec 22
NPORT-P
Nuveen Mid Cap Value Fund (Oct 2022 report)
27 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Credit Income Fund | FJSIX, FCSIX, FJSYX | -4.27 | 1.46 | 2.51 | 88.69 mm | 231 | Nov 2022 |
Nuveen Dividend Value Fund | FFEIX, FFECX, FAQIX, FFEFX | -2.33 | -8.17 | 11.45 | 3.41 bn | 69 | Oct 2022 |
Nuveen Global Infrastructure Fund | FGIAX, FGIYX, FGNCX, FGIWX | 5.18 | -2.62 | -11.66 | 505.20 mm | 109 | Sep 2022 |
Nuveen Large Cap Select Fund | FLRAX, FLYCX, FLRYX | -4.23 | -9.36 | 9.49 | 34.40 mm | 64 | Oct 2022 |
Nuveen Mid Cap Growth Opportunities Fund | FRSLX, FISGX, FMEFX | -2.59 | -8.33 | 7.24 | 236.49 mm | 68 | Oct 2022 |
Nuveen Mid Cap Value Fund | FASEX, FACSX, FSEIX, FMVQX | -2.57 | -10.20 | 9.48 | 472.22 mm | 76 | Oct 2022 |
Nuveen Minnesota Intermediate Municipal Bond Fund | FAMAX, FAMTX, NIBCX | -3.00 | -0.65 | 3.86 | 347.51 mm | 329 | Nov 2022 |
Nuveen Minnesota Municipal Bond Fund | FJMNX, FYMNX, NTCCX | -4.44 | -1.33 | 5.38 | 541.82 mm | 363 | Nov 2022 |
Nuveen Nebraska Municipal Bond Fund | FNTAX, FNTYX, NAAFX | -4.52 | -0.72 | 5.63 | 105.40 mm | 142 | Nov 2022 |
Nuveen Oregon Intermediate Municipal Bond Fund | FOTAX, FORCX, NAFOX | -2.98 | -0.45 | 3.53 | 193.02 mm | 187 | Nov 2022 |
Nuveen Real Asset Income Fund | NRIAX, NRICX, NRIIX, NRIFX | 5.60 | -3.69 | -8.75 | 1.24 bn | 502 | Sep 2022 |
Nuveen Real Estate Securities Fund | FREAX, FRLCX, FARCX, FREGX | 8.39 | -5.99 | -11.88 | 1.17 bn | 75 | Sep 2022 |
Nuveen Short Term Municipal Bond Fund | FSHAX, FSHYX, NAAEX | 0.92 | -1.15 | -1.27 | 790.17 mm | 523 | Sep 2022 |
Nuveen Small Cap Growth Opportunities Fund | FRMPX, FIMPX, FMPFX | -1.43 | -7.23 | 9.94 | 177.73 mm | 82 | Oct 2022 |
Nuveen Small Cap Select Fund | EMGRX, ARSTX, ASEFX | -1.49 | -7.72 | 10.53 | 117.21 mm | 87 | Oct 2022 |
Nuveen Small Cap Value Fund | FSCAX, FSCVX, FSCCX, FSCWX | -4.00 | -10.30 | 14.02 | 551.48 mm | 85 | Oct 2022 |
Nuveen Strategic Income Fund | FCDDX, FCBCX, FCBYX, FSFRX | -4.29 | -0.83 | 3.73 | 667.09 mm | 627 | Nov 2022 |