Nuveen Preferred Securities & Income Fund Class A (NPSAX)

Fund Assets	6.17B
Expense Ratio	1.00%
Min. Investment	$3,000
Turnover	28.00%
Dividend (ttm)	0.93
Dividend Yield	5.95%
Dividend Growth	3.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.65
YTD Return	-0.57%
1-Year Return	2.24%
5-Year Return	14.56%
52-Week Low	15.64
52-Week High	16.39
Beta (5Y)	0.28
Holdings	221
Inception Date	Dec 19, 2006

About NPSAX

Nuveen Preferred Securities and Income Fund Class A is a mutual fund designed to deliver a high level of current income and total return by investing primarily in preferred securities and other income-generating assets. Its core strategy mandates that at least 80% of assets are allocated to preferred securities, spanning both $25 par retail and $1000 par institutional issues from U.S. and international issuers. The fund diversifies across the credit quality spectrum, maintaining a minimum of 50% in investment-grade securities while permitting up to 50% in below-investment-grade holdings. A notable portion—at least 25%—is typically invested in companies primarily engaged in the financial services sector, reflecting the concentration of preferred securities in this industry. Through this approach, the fund provides investors with exposure to a distinct asset class that can offer diversified income and stability relative to common equities, making it a significant component for those seeking steady distributable income within the broader fixed-income universe.

• Fund Family: Nuveen
• Category: Preferred Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NPSFX	Class R6	0.68%
NPSRX	Class I	0.75%
NPSCX	Class C	1.75%

Top 10 Holdings

15.59% of assets

Name	Symbol	Weight
UBS Group AG 9.25%	UBS.V9.25 PERP 144A	2.25%
Barclays PLC 9.63%	BACR.V9.625 PERP	1.74%
NatWest Group PLC 8.13%	NWG.V8.125 PERP	1.74%
Banco Santander SA 8%	SANTAN.V8 PERP	1.48%
Banco Santander SA 9.63%	SANTAN.V9.625 PERP _	1.48%
SBL Holdings Inc. 9.51%	SECBEN.V9.508 PERP 144A	1.46%
Bank of Montreal 7.3%	BMO.V7.3 11.26.84	1.46%
NatWest Group PLC 7.3%	NWG.V7.3 PERP	1.45%
Royal Bank of Canada 6.5%	RY.V6.5 05.24.86	1.29%
JPMorgan Chase & Co. 6.88%	JPM.V6.875 PERP NN	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0775	Oct 1, 2026
Aug 31, 2026	$0.0775	Sep 1, 2026
Jul 31, 2026	$0.078	Aug 3, 2026
Jun 30, 2026	$0.078	Jul 1, 2026
May 29, 2026	$0.078	Jun 1, 2026
Apr 30, 2026	$0.075	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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