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-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
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 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
Latest ownership filings
NPORT-P
Nuveen Strategic Income Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen Nebraska Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen Oregon Intermediate Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen Minnesota Municipal Bond Fund (May 2024 report)
26 Jul 24
NPORT-P
Nuveen Minnesota Intermediate Municipal Bond Fund (May 2024 report)
25 Jul 24
NPORT-P
Nuveen Credit Income Fund (May 2024 report)
25 Jul 24
NPORT-P
Nuveen Large Cap Select Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Nuveen Mid Cap Growth Opportunities Fund (Apr 2024 report)
26 Jun 24
NPORT-P
Nuveen Small Cap Growth Opportunities Fund (Apr 2024 report)
25 Jun 24
NPORT-P
Nuveen Small Cap Select Fund (Apr 2024 report)
25 Jun 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 | -2.78 | 0.02 | 3.66 | 475.98 mm | 101 | Mar 2024 |
Nuveen Large Cap Select Fund | FLRAX, FLYCX, FLRYX | 5.97 | 4.74 | -3.53 | 45.10 mm | 63 | Apr 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 | 2.35 | 0.09 | 0.18 | 597.29 mm | 367 | Feb 2024 |
Nuveen Nebraska Municipal Bond Fund | FNTAX, FNTYX, NAAFX | 2.66 | -0.28 | 0.07 | 79.60 mm | 95 | Feb 2024 |
Nuveen Oregon Intermediate Municipal Bond Fund | FOTAX, FORCX, NAFOX | 2.02 | -0.11 | 0.06 | 181.93 mm | 152 | Feb 2024 |
Nuveen Real Asset Income Fund | NRIAX, NRICX, NRIIX, NRIFX | -1.17 | -0.48 | 2.32 | 1.10 bn | 401 | Mar 2024 |
Nuveen Real Estate Securities Fund | FREAX, FRLCX, FARCX, FREGX | -4.37 | 1.06 | 1.55 | 957.87 mm | 59 | Mar 2024 |
Nuveen Short Term Municipal Bond Fund | FSHAX, FSHYX, NAAEX | 0.02 | 0.13 | 0.03 | 501.78 mm | 299 | Mar 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 | 3.20 | 5.56 | -5.48 | 401.98 mm | 85 | Apr 2024 |
Nuveen Strategic Income Fund | FCDDX, FCBCX, FCBYX, FSFRX | 3.75 | 0.70 | -0.22 | 787.23 mm | 628 | Feb 2024 |