Nuveen Preferred Securities & Income Fund Class R6 (NPSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
+0.04 (0.26%)
Apr 25, 2025, 8:06 AM EDT
2.05% (1Y)
| Fund Assets | 4.91B |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.01% |
| Dividend Growth | 1.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.38 |
| YTD Return | 0.24% |
| 1-Year Return | 7.48% |
| 5-Year Return | 32.11% |
| 52-Week Low | 15.07 |
| 52-Week High | 15.87 |
| Beta (5Y) | 0.64 |
| Holdings | 242 |
| Inception Date | Jul 5, 2016 |
About NPSFX
Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25% of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50% of its net assets in securities rated investment grade. The fund may invest up to 50% of its net assets in securities rated below investment grade.
Category Preferred Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NPSFX
Share Class Class R6
Index ICE BofA US All Capital Securities TR USD
Performance
NPSFX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Top 10 Holdings
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 3.06% |
| Barclays PLC 9.63% | BACR V9.625 PERP | 1.88% |
| Banco Santander, S.A. 9.63% | SANTAN V9.625 PERP _ | 1.45% |
| JPMorgan Chase & Co. 6.88% | JPM V6.875 PERP NN | 1.42% |
| UBS Group AG 9.25% | UBS V9.25 PERP 144A | 1.41% |
| SBL Holdings Inc. 7% | SECBEN V7 PERP 144A | 1.35% |
| BNP Paribas SA 7.75% | BNP V7.75 PERP 144A | 1.31% |
| 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 | 1.17% |
| Credit Agricole S.A. 6.7% | ACAFP V6.7 PERP 144A | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.077 | May 1, 2025 |
| Mar 31, 2025 | $0.077 | Apr 1, 2025 |
| Feb 28, 2025 | $0.077 | Mar 3, 2025 |
| Jan 31, 2025 | $0.077 | Feb 3, 2025 |
| Dec 31, 2024 | $0.077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.077 | Dec 2, 2024 |