Nuveen Preferred Securities & Income Fund Class A (NPSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
+0.08 (0.55%)
May 30, 2025, 4:00 PM EDT
2.23%
Fund Assets 4.51B
Expense Ratio 1.03%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 5.37%
Dividend Growth 1.85%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 15.50
YTD Return 2.78%
1-Year Return 7.66%
5-Year Return 26.97%
52-Week Low 15.06
52-Week High 15.82
Beta (5Y) 0.29
Holdings 231
Inception Date Dec 19, 2006

About NPSAX

The Nuveen Preferred Securities & Income Fund Class A (NPSAX) seeks to provide a high level of current income and total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in preferred securities. The majority of preferred securities in which the Fund invests will be rated BBB or higher at the time of their purchase.

Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol NPSAX
Share Class Class A
Index ICE BofA US All Capital Securities TR USD

Performance

NPSAX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NPSFX Class R6 0.70%
NPSRX Class I 0.78%
NPSCX Class C 1.78%

Top 10 Holdings

16.31% of assets
Name Symbol Weight
State Str Navigator Secs Lending Tr n/a 3.15%
Barclays PLC 9.63% BACR.V9.625 PERP 1.92%
SBL Holdings Inc. 7% SECBEN.V9.508 PERP 144A 1.60%
NatWest Group PLC 8.13% NWG.V8.125 PERP 1.56%
Banco Santander, S.A. 9.63% SANTAN.V9.625 PERP _ 1.46%
JPMorgan Chase & Co. 6.88% JPM.V6.875 PERP NN 1.43%
UBS Group AG 9.25% UBS.V9.25 PERP 144A 1.41%
BNP Paribas SA 7.75% BNP.V7.75 PERP 144A 1.35%
Enbridge Inc. 8.5% ENBCN.V8.5 01.15.84 1.21%
Assured Guaranty Municipal Holdings Inc 6.4% AGO.V6.4 12.15.66 144A 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.075 Jul 1, 2025
May 30, 2025 $0.075 Jun 2, 2025
Apr 30, 2025 $0.073 May 1, 2025
Mar 31, 2025 $0.073 Apr 1, 2025
Feb 28, 2025 $0.073 Mar 3, 2025
Jan 31, 2025 $0.073 Feb 3, 2025
Full Dividend History