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Nuveen — Issuer
Nuveen — 51 funds tracked on Dividend Vision.
TIAA's asset manager, the leading municipal closed-end fund sponsor plus covered-call equity funds.
Nuveen funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| JRS | Nuveen Real Estate Income Fund | 9.71% | Quarterly | |
| NMAI | Nuveen Multi-Asset Income Fund | 10.30% | Monthly | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 9.78% | Quarterly | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 9.06% | Quarterly | |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.10% | Annual | $2,886,638,766 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.33% | Annual | $2,607,708,027 |
| NUGO | Nuveen Growth Opportunities ETF | None | $2,341,033,496 | |
| FSCVX | NUVEEN SMALL CAP VALUE FUND CLASS C | 0.11% | Annual | $264,360,000 |
| JFR | Nuveen Floating Rate Income Closed Fund | 12.80% | Monthly | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.59% | Monthly | |
| JRI | Nuveen Real Asset Income and Growth Fund | 13.76% | Monthly | |
| NCLO | Nuveen AA-BBB CLO ETF | 4.92% | Monthly | $243,971,333 |
| NCPB | Nuveen Core Plus Bond ETF | 5.34% | Monthly | $56,076,755 |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | None | $567,243,136 | |
| NHYB | Nuveen High Yield Corporate Bond ETF | 7.37% | Monthly | $1,796,834,032 |
| NHYM | Nuveen High Yield Municipal Income ETF | 4.73% | Monthly | $144,651,007 |
| NPFI | Nuveen Preferred and Income ETF | 6.96% | Monthly | $163,925,692 |
| NSCI | Nuveen Securitized Income ETF | 5.40% | Monthly | $310,014,043 |
| NUAG | NuShares Enhanced Yield US Aggregate Bond | 4.46% | Monthly | $132,416,658 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 4.48% | Monthly | $492,656,796 |
| NUDG | Nuveen Dividend Growth Fund ETF Class | 0.93% | Quarterly | $5,569,593,856 |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 6.73% | Annual | $884,420,514 |
| NUDV | Nuveen ESG Dividend ETF | 2.00% | Quarterly | $55,808,122 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 3.28% | Annual | $442,590,189 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 8.01% | Monthly | $108,118,699 |
| NUIB | Nuveen Impact Bond ETF | Monthly | $44,375,164 | |
| NUIF | Nuveen US Infrastructure ETF | None | $24,829,793 | |
| NULC | Nuveen ESG Large-Cap ETF | 2.19% | Annual | $79,230,967 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.01% | Annual | $341,216,999 |
| NUMI | Nuveen Municipal Income ETF | 3.62% | Monthly | $92,313,990 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.30% | Annual | $426,594,457 |
| NURE | Nuveen Short-Term REIT ETF | 3.39% | Quarterly | $32,204,578 |
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | 4.22% | Monthly | $36,472,618 |
| NUSB | Nuveen Ultra Short Income ETF | 4.39% | Monthly | $154,668,748 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.91% | Annual | $1,281,371,539 |
| NXUS | Nuveen International Aggregate Bond ETF | 3.55% | Monthly | $4,020,992,892 |
| TCSEX | TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS | 0.61% | Annual | $4,043,530,000 |
| TIEIX | Nuveen Equity Index Fund R6 Class | 1.09% | Annual | $60,791,700,000 |
| TINRX | Nuveen Equity Index Fund A Class | 0.80% | Annual | $60,791,700,000 |
| NAC | Nuveen California Quality Municipal Income Fund | 8.04% | Monthly | |
| NAD | Nuveen Quality Municipal Income Fund | 7.78% | Monthly | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 7.03% | Monthly | |
| NCA | Nuveen California Municipal Value Fund | 4.22% | Monthly | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.80% | Monthly | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 8.80% | Monthly | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 8.23% | Monthly | |
| NZF | Nuveen Municipal Credit Income Fund | 8.34% | Monthly | |
| TCEPX | Nuveen Equity Index Premier | 0.94% | Annual | $18,711,410,688 |
| TEIHX | Nuveen Equity Index Fund I Class | 1.07% | Annual | $18,711,410,688 |
| TEQWX | Nuveen Equity Index Fund Class W | 1.12% | Annual | $20,014,346,240 |
| TIQRX | Nuveen Equity Index Fund Retirement Class | 0.84% | Annual | $18,711,410,688 |
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