Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NSTI Columbia Short Term Bond Fund NSTIX	$9.66	0.21%	-2.13%	-	-	-	-	Other
NSTL Neuberger Berman Strategic Income Fund Class I NSTLX	$9.63	0.21%	-6.5%	-	-	-	-	Other
NSTM Columbia Short Term Bond Fund Institutional Class NSTMX	$9.66	0.1%	-2.23%	-	-	-	-	Other
NSTR Columbia Short Term Bond Fund Class A NSTRX	$9.68	0.21%	-2.12%	-	-	-	-	Other
NSTT Neuberger Berman Strategic Income Fund Class Trust NSTTX	$9.63	0.21%	-6.5%	-	-	-	-	Other
NSVA Columbia Small Cap Value Fund II Institutional Class NSVAX	$15.55	2.03%	5.28%	-	-	-	-	Other
NTBI Navigator Tactical Fixed Income Fund Class I NTBIX	$9.55	0.1%	-1.95%	-	-	-	-	Other
NTFA abrdn Intermediate Municipal Income Fund Class A NTFAX	$8.46	0%	0%	-	-	-	-	Other
NTFI Dupree North Carolina Tax-Free Income Series NTFIX	$10.39	1.76%	-3.62%	-	-	-	-	Other
NTHE Northeast Investors Trust NTHEX	$3.85	1.58%	-0.52%	-	-	-	-	Other
NTIA Columbia Mid Cap Index Fund Class A NTIAX	$15.30	-0.2%	1.46%	-	-	-	-	Other
NTII NTIIX	$8.66	0.12%	-3.99%	-	-	-	-	Other
NTKL Voya Multi-Manager International Small Cap Fund Class A NTKLX	$81.53	-0.94%	4.43%	-	-	-	-	Other
NTNY Nuveen New York Municipal Bond Fund Class I NTNYX	$9.26	1.31%	-4.34%	-	-	-	-	Other
NUES Northern U.S. Quality ESG Fund Class K NUESX	$23.99	-0.91%	-1.03%	-	-	-	-	Other
NUGA Nuveen Global Dividend Growth Fund NUGAX	$37.02	0.27%	-3.19%	-	-	-	-	Other
NUGC Nuveen Global Dividend Growth Fund Class C NUGCX	$36.80	0.25%	-3.31%	-	-	-	-	Other
NUGI Nuveen Global Dividend Growth Fund Class I NUGIX	$37.00	0.27%	-3.19%	-	-	-	-	Other
NUIA Nuveen International Dividend Growth Fund Class A NUIAX	$29.40	0%	-6.67%	-	-	-	-	Other
NUII Nuveen International Dividend Growth Fund Class I NUIIX	$29.41	0%	-6.72%	-	-	-	-	Other
NUSA Navigator Ultra Short Term Bond Fund Class A NUSAX	$10.53	0.1%	0.1%	-	-	-	-	Other
NUSF Northern Ultra-Short Fixed Income Fund NUSFX	$10.27	0%	-0.68%	-	-	-	-	Other
NUSI Navigator Ultra Short Term Bond Fund Class I NUSIX	$10.10	0.1%	-0.1%	-	-	-	-	Other
NUVB Nuveen Intermediate Duration Municipal Bond Fund Class I NUVBX	$8.62	1.29%	-3.58%	-	-	-	-	Other
NVCC Nuveen Short Duration High Yield Municipal Bond Fund Class C NVCCX	$9.15	0.99%	-3.38%	-	-	-	-	Other
NVHA Nuveen Short Duration High Yield Municipal Bond Fund Class A NVHAX	$9.13	0.88%	-3.39%	-	-	-	-	Other
NVHI Nuveen Short Duration High Yield Municipal Bond Fund Class I NVHIX	$9.15	0.88%	-3.38%	-	-	-	-	Other
NVLI Nuveen Winslow Large-Cap Growth ESG Fund Class I NVLIX	$59.84	-0.71%	-16.38%	-	-	-	-	Other
NWAE Nationwide BNY Mellon Dynamic U.S. Core Fund Eagle Class NWAEX	$20.41	-0.49%	6.08%	-	-	-	-	Other
NWAM Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Class K NWAMX	$41.99	0.19%	12.36%	-	-	-	-	Other
NWAU Nationwide GQG US Quality Eq A NWAUX	$13.93	-1%	-1.97%	-	-	-	-	Other
NWBI Nationwide Destination 2030 R NWBIX	$8.74	-0.11%	-0.57%	-	-	-	-	Other
NWCA Nuveen Winslow Large-Cap Growth ESG Fund Class A NWCAX	$53.91	-0.72%	-18.22%	-	-	-	-	Other
NWCC Nuveen Winslow Large-Cap Growth ESG Fund Class C NWCCX	$34.73	-0.71%	-26.81%	-	-	-	-	Other
NWCF Nuveen Winslow Large-Cap Growth ESG Fund Class R6 NWCFX	$62.46	-0.72%	-15.66%	-	-	-	-	Other
NWEA Nationwide Destination Retirement Fund Class A NWEAX	$7.82	0.13%	1.16%	-	-	-	-	Other
NWFA Nationwide Fund Class A NWFAX	$31.22	-0.83%	-14.84%	-	-	-	-	Other
NWFF American Funds New World Fund<sup>®</sup> Class F-1 NWFFX	$99.23	-2.31%	1.96%	-	-	-	-	Other
NWHA Nationwide Destination 2025 Fund Class A NWHAX	$7.89	0%	0%	-	-	-	-	Other
NWHO Nationwide Bailard Technology and Science Fund Class A NWHOX	$33.44	0.12%	-0.09%	-	-	-	-	Other
NWHT Nationwide Bailard Technology and Science Fund Class R6 NWHTX	$38.95	0.13%	1.96%	-	-	-	-	Other
NWHV Nationwide Geneva Mid Cap Gr A NWHVX	$10.36	0.39%	-13.52%	-	-	-	-	Other
NWHY Nationwide Geneva Mid Cap Growth Fund Institutional Service Class NWHYX	$12.51	0.4%	-12.15%	-	-	-	-	Other
NWHZ Nationwide Geneva Small Cap Growth Fund Class A NWHZX	$73.96	0.64%	-3.36%	-	-	-	-	Other
NWJC Nationwide NYSE Arca Tech 100 Index Fund Class A NWJCX	$148.01	-0.05%	19.29%	-	-	-	-	Other
NWJE Nationwide NYSE Arca Tech 100 Index Fund Class R6 NWJEX	$150.64	-0.04%	19.32%	-	-	-	-	Other
NWJF Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NWJFX	$150.88	-0.04%	19.36%	-	-	-	-	Other
NWKC Nationwide Geneva Small Cap Growth Fund Class R6 NWKCX	$80.01	0.65%	-2.79%	-	-	-	-	Other
NWKD Nationwide Geneva Small Cap Gr Instl Svc NWKDX	$78.56	0.64%	-2.98%	-	-	-	-	Other
NWLI Nationwide Destination 2035 R6 NWLIX	$10.28	-0.19%	0.69%	-	-	-	-	Other

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