Nuveen fund fees
68 Nuveen funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| NMTRXMunicipal Total Return Managed Accounts Portfolio | 0.05% | Mutual fund | 0.07% to 0.05%, 28 Nov 2025 |
| NNSDXNuveen Securitized Credit Managed Accounts Portfolio | 0.41% | Mutual fund | 0.54% to 0.41%, 28 Nov 2025 |
| NEMDXNuveen Emerging Markets Debt Managed Accounts Portfolio | 0.51% | Mutual fund | 0.53% to 0.51%, 28 Nov 2025 |
| NCIRXNuveen Core Impact Bond Managed Accounts Portfolio | 0.54% | Mutual fund | 1.41% to 0.54%, 28 Nov 2025 |
| FLTDXNuveen Limited Term Municipal Bond Fund | 0.63% | Mutual fund | 0.61% to 0.63%, 31 Jul 2024 |
| NMBAXNuveen Intermediate Duration Municipal Bond Fund | 0.64% | Mutual fund | 0.65% to 0.64%, 31 Jul 2025 |
| FSHAXNuveen Short Term Municipal Bond Fund | 0.71% | Mutual fund | 0.70% to 0.71%, 31 Jul 2025 |
| NCAAXNuveen California Municipal Bond Fund | 0.73% | Mutual fund | 0.74% to 0.73%, 30 Jun 2026 |
| NNYAXNuveen New York Municipal Bond Fund | 0.75% | Mutual fund | 0.77% to 0.75%, 30 Jun 2026 |
| NUDGNuveen Dividend Growth Fund | 0.75% | ETF | None recorded |
| FCOTXNuveen Colorado Municipal Bond Fund | 0.77% | Mutual fund | 0.79% to 0.77%, 30 Sep 2025 |
| FJMNXNuveen Minnesota Municipal Bond Fund | 0.77% | Mutual fund | 0.79% to 0.77%, 30 Sep 2025 |
| FMOTXNuveen Missouri Municipal Bond Fund | 0.77% | Mutual fund | 0.79% to 0.77%, 30 Sep 2025 |
| NISPXNuveen Preferred Securities and Income Managed Accounts Portfolio | 0.78% | Mutual fund | 0.84% to 0.78%, 28 Nov 2025 |
| FOHTXNuveen Ohio Municipal Bond Fund | 0.79% | Mutual fund | 0.77% to 0.79%, 30 Sep 2024 |
| FVATXNuveen Virginia Municipal Bond Fund | 0.79% | Mutual fund | 0.80% to 0.79%, 30 Sep 2025 |
| NNJAXNuveen New Jersey Municipal Bond Fund | 0.80% | Mutual fund | 0.82% to 0.80%, 30 Jun 2025 |
| FAMAXNuveen Minnesota Intermediate Municipal Bond Fund | 0.81% | Mutual fund | 0.80% to 0.81%, 29 Sep 2023 |
| FCTTXNuveen Connecticut Municipal Bond Fund | 0.81% | Mutual fund | 0.80% to 0.81%, 30 Jun 2026 |
| FLNCXNuveen North Carolina Municipal Bond Fund | 0.81% | Mutual fund | 0.77% to 0.81%, 29 Sep 2023 |
| NMAAXNuveen Massachusetts Municipal Bond Fund | 0.81% | Mutual fund | 0.80% to 0.81%, 30 Jun 2026 |
| FLAAXNuveen All-American Municipal Bond Fund | 0.82% | Mutual fund | 0.76% to 0.82%, 31 Jul 2025 |
| FPNTXNuveen Pennsylvania Municipal Bond Fund | 0.82% | Mutual fund | 0.81% to 0.82%, 30 Sep 2025 |
| FOTAXNuveen Oregon Intermediate Municipal Bond Fund | 0.83% | Mutual fund | 0.81% to 0.83%, 29 Sep 2023 |
| FTLAXNuveen Louisiana Municipal Bond Fund | 0.83% | Mutual fund | 0.80% to 0.83%, 30 Sep 2024 |
| NMYHXNuveen High Yield Managed Accounts Portfolio | 0.83% | Mutual fund | 0.80% to 0.83%, 28 Nov 2025 |
| FAZTXNuveen Arizona Municipal Bond Fund | 0.84% | Mutual fund | 0.83% to 0.84%, 30 Sep 2025 |
| FMITXNuveen Michigan Municipal Bond Fund | 0.84% | Mutual fund | 0.81% to 0.84%, 29 Sep 2023 |
| NMDAXNuveen Maryland Municipal Bond Fund | 0.84% | Mutual fund | 0.83% to 0.84%, 30 Sep 2025 |
| NSAOXNuveen Strategic Municipal Opportunities Fund | 0.84% | Mutual fund | 0.81% to 0.84%, 31 Jul 2025 |
| FGATXNuveen Georgia Municipal Bond Fund | 0.86% | Mutual fund | 0.85% to 0.86%, 30 Sep 2025 |
| FKSTXNuveen Kansas Municipal Bond Fund | 0.86% | Mutual fund | 0.84% to 0.86%, 30 Sep 2025 |
| FCDDXNuveen Strategic Income Fund | 0.87% | Mutual fund | 0.91% to 0.87%, 30 Dec 2025 |
| FNMTXNuveen New Mexico Municipal Bond Fund | 0.92% | Mutual fund | 0.90% to 0.92%, 30 Sep 2025 |
| NVHAXNuveen Short Duration High Yield Municipal Bond Fund | 0.95% | Mutual fund | 1.07% to 0.95%, 31 Jul 2025 |
| FNTAXNuveen Nebraska Municipal Bond Fund | 0.96% | Mutual fund | 0.92% to 0.96%, 30 Sep 2025 |
| FFEIXNuveen Dividend Value Fund | 0.97% | Mutual fund | 0.98% to 0.97%, 27 Feb 2026 |
| NFRAXNuveen Floating Rate Income Fund | 1.00% | Mutual fund | 0.99% to 1.00%, 31 Dec 2025 |
| NPSAXNuveen Preferred Securities and Income Fund | 1.00% | Mutual fund | 1.03% to 1.00%, 30 Dec 2025 |
| NWCAXNuveen Winslow Large-Cap Growth ESG Fund | 1.03% | Mutual fund | 1.08% to 1.03%, 28 Nov 2025 |
| NWQAXNuveen Flexible Income Fund | 1.03% | Mutual fund | 1.02% to 1.03%, 29 Dec 2023 |
| FJSIXNuveen Credit Income Fund | 1.07% | Mutual fund | 1.21% to 1.07%, 30 Dec 2025 |
| NCOAXNuveen High Yield Income Fund | 1.09% | Mutual fund | 1.05% to 1.09%, 29 Dec 2023 |
| FKYTXNuveen Kentucky Municipal Bond Fund | 1.13% | Mutual fund | 1.03% to 1.13%, 30 Sep 2024 |
| NGIFNuveen Global Infrastructure Fund | 1.13% | ETF | None recorded |
| NRIAXNuveen Real Asset Income Fund | 1.17% | Mutual fund | 1.18% to 1.17%, 30 Apr 2026 |
| FASEXNuveen Mid Cap Value Opportunities Fund | 1.20% | Mutual fund | 1.22% to 1.20%, 27 Feb 2026 |
| FRSLXNuveen Small/Mid Cap Growth Opportunities Fund | 1.22% | Mutual fund | 1.24% to 1.22%, 27 Feb 2026 |
| NQVAXNuveen Multi Cap Value Fund | 1.22% | Mutual fund | 1.17% to 1.22%, 31 Oct 2025 |
| NQGAXNuveen Global Equity Income Fund | 1.24% | Mutual fund | 1.27% to 1.24%, 31 Oct 2025 |
| FLRAXNuveen Large Cap Select Fund | 1.26% | Mutual fund | 1.27% to 1.26%, 27 Feb 2026 |
| NAIGXNuveen International Value Fund | 1.29% | Mutual fund | 1.31% to 1.29%, 31 Oct 2025 |
| FREAXNuveen Real Estate Securities Fund | 1.30% | Mutual fund | 1.27% to 1.30%, 30 Apr 2026 |
| FSCAXNuveen Small Cap Value Fund | 1.30% | Mutual fund | 1.31% to 1.30%, 27 Feb 2026 |
| NSCAXNuveen Small Cap Value Opportunities Fund | 1.30% | Mutual fund | 1.35% to 1.30%, 31 Oct 2025 |
| EMGRXNuveen Small Cap Select Fund | 1.31% | Mutual fund | 1.35% to 1.31%, 27 Feb 2026 |
| FRMPXNuveen Small Cap Growth Opportunities Fund | 1.31% | Mutual fund | 1.35% to 1.31%, 27 Feb 2026 |
| NSMAXNuveen Small/Mid Cap Value Fund | 1.35% | Mutual fund | 1.42% to 1.35%, 31 Oct 2025 |
| NUSMXNuveen Ultra Short Municipal Managed Accounts Portfolio | 1.35% | Mutual fund | 1.91% to 1.35%, 28 Nov 2025 |
| FWIAXNuveen Wisconsin Municipal Bond Fund | 1.50% | Mutual fund | 1.39% to 1.50%, 30 Sep 2025 |
| NQCAXNuveen Large Cap Value Opportunities Fund | 1.60% | Mutual fund | 1.61% to 1.60%, 31 Oct 2025 |
| NCHAXNuveen California High Yield Municipal Bond Fund | 1.67% | Mutual fund | 1.82% to 1.67%, 30 Jun 2026 |
| NWAIXNuveen International Small Cap Fund | 1.68% | Mutual fund | 1.67% to 1.68%, 29 Nov 2024 |
| NGJAXNuveen Global Real Estate Securities Fund | 1.89% | Mutual fund | 1.94% to 1.89%, 30 Apr 2026 |
| NUGAXNuveen Global Dividend Growth Fund | 1.91% | Mutual fund | 1.83% to 1.91%, 28 Nov 2025 |
| NHMAXNuveen High Yield Municipal Bond Fund | 2.00% | Mutual fund | 2.11% to 2.00%, 31 Jul 2025 |
| NELAXNuveen Equity Long/Short Fund | 2.31% | Mutual fund | 2.37% to 2.31%, 30 Dec 2025 |
| NUIAXNuveen International Dividend Growth Fund | 3.96% | Mutual fund | 4.14% to 3.96%, 29 Nov 2024 |