Nuveen Preferred Securities & Income Fund Class A (NPSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.94

0.00 (0.00%)

At close: Aug 26, 2026

-0.06% (1Y)

Fund Assets	6.13B
Expense Ratio	1.00%
Min. Investment	$3,000
Turnover	28.00%
Dividend (ttm)	0.93
Dividend Yield	5.83%
Dividend Growth	3.11%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	15.94
YTD Return	0.85%
1-Year Return	5.22%
5-Year Return	16.72%
52-Week Low	15.80
52-Week High	16.39
Beta (5Y)	0.28
Holdings	220
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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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

17.09% of assets

Name	Symbol	Weight
State Str Navigator Secs Lending Tr	n/a	3.19%
UBS Group AG 9.25%	UBS.V9.25 PERP 144A	2.17%
Barclays PLC 9.63%	BACR.V9.625 PERP	1.70%
NatWest Group PLC 8.13%	NWG.V8.125 PERP	1.57%
Banco Santander SA 9.63%	SANTAN.V9.625 PERP _	1.47%
Banco Santander SA 8%	SANTAN.V8 PERP	1.46%
NatWest Group PLC 7.3%	NWG.V7.3 PERP	1.44%
SBL Holdings Inc. 9.51%	SECBEN.V9.508 PERP 144A	1.43%
Bank of Montreal 7.3%	BMO.V7.3 11.26.84	1.36%
Royal Bank of Canada 6.5%	RY.V6.5 05.24.86	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.075	Apr 1, 2026

Full Dividend History