Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FIRST AMERICAN INVESTMENT FUNDS INC
SEC CIK
Corporate docs
IRS number
411418224
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
DEFA14A
Additional proxy soliciting materials
18 Oct 23
Latest ownership filings
NPORT-P
Nuveen Real Estate Securities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Nuveen Oregon Intermediate Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Nuveen Strategic Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Nuveen Nebraska Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Nuveen Credit Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Nuveen Minnesota Intermediate Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Nuveen Minnesota Municipal Bond Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Nuveen Small Cap Growth Opportunities Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Nuveen Dividend Value Fund (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Credit Income Fund | FJSIX, FCSIX, FJSYX | -0.63 | -1.12 | 4.34 | 89.51 mm | 278 | Nov 2023 |
Nuveen Dividend Value Fund | FFEIX, FFECX, FAQIX, FFEFX | -2.21 | -3.90 | -2.62 | 2.86 bn | 72 | Oct 2023 |
Nuveen Global Infrastructure Fund | FGIAX, FGIYX, FGNCX, FGIWX | 1.06 | -4.21 | -4.61 | 456.37 mm | 103 | Sep 2023 |
Nuveen Large Cap Select Fund | FLRAX, FLYCX, FLRYX | -1.13 | -4.70 | -2.13 | 35.17 mm | 73 | Oct 2023 |
Nuveen Mid Cap Growth Opportunities Fund | FRSLX, FISGX, FMEFX | -3.44 | -4.89 | -6.26 | 169.32 mm | 72 | Oct 2023 |
Nuveen Mid Cap Value Fund | FASEX, FACSX, FSEIX, FMVQX | -2.77 | -3.88 | -3.74 | 412.93 mm | 72 | Oct 2023 |
Nuveen Minnesota Intermediate Municipal Bond Fund | FAMAX, FAMTX, NIBCX | -2.18 | -1.16 | 4.73 | 331.00 mm | 299 | Nov 2023 |
Nuveen Minnesota Municipal Bond Fund | FJMNX, FYMNX, NTCCX | -3.22 | -2.03 | 6.89 | 559.32 mm | 355 | Nov 2023 |
Nuveen Nebraska Municipal Bond Fund | FNTAX, FNTYX, NAAFX | -3.55 | -1.70 | 7.22 | 78.60 mm | 100 | Nov 2023 |
Nuveen Oregon Intermediate Municipal Bond Fund | FOTAX, FORCX, NAFOX | -2.21 | -0.98 | 4.89 | 175.10 mm | 149 | Nov 2023 |
Nuveen Real Asset Income Fund | NRIAX, NRICX, NRIIX, NRIFX | 1.38 | -2.18 | -3.26 | 1.10 bn | 409 | Sep 2023 |
Nuveen Real Estate Securities Fund | FREAX, FRLCX, FARCX, FREGX | -3.91 | 10.34 | 9.14 | 1.01 bn | 53 | Dec 2023 |
Nuveen Short Term Municipal Bond Fund | FSHAX, FSHYX, NAAEX | 0.17 | -0.04 | -0.66 | 555.76 mm | 320 | Sep 2023 |
Nuveen Small Cap Growth Opportunities Fund | FRMPX, FIMPX, FMPFX | -2.14 | -5.81 | -8.19 | 177.70 mm | 81 | Oct 2023 |
Nuveen Small Cap Select Fund | EMGRX, ARSTX, ASEFX | -1.64 | -5.30 | -6.24 | 98.95 mm | 85 | Oct 2023 |
Nuveen Small Cap Value Fund | FSCAX, FSCVX, FSCCX, FSCWX | -2.93 | -5.62 | -5.03 | 447.31 mm | 89 | Oct 2023 |
Nuveen Strategic Income Fund | FCDDX, FCBCX, FCBYX, FSFRX | -1.89 | -1.48 | 4.22 | 742.44 mm | 642 | Nov 2023 |