Nuveen Preferred Securities & Income Fund Class R6 (NPSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.01 (-0.06%)
Jul 9, 2025, 8:06 AM EDT
2.86% (1Y)
| Fund Assets | 5.04B |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.86% |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.86 |
| YTD Return | 4.88% |
| 1-Year Return | 8.60% |
| 5-Year Return | 30.59% |
| 52-Week Low | 15.11 |
| 52-Week High | 15.87 |
| Beta (5Y) | 0.62 |
| Holdings | 230 |
| 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
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 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 2.32% |
| Barclays PLC 9.63% | BACR.V9.625 PERP | 2.08% |
| Banco Santander, S.A. 9.63% | SANTAN.V9.625 PERP _ | 1.76% |
| Credit Agricole S.A. 6.7% | ACAFP.V6.7 PERP 144A | 1.72% |
| SBL Holdings Inc. 9.51% | SECBEN.V9.508 PERP 144A | 1.67% |
| NatWest Group PLC 8.13% | NWG.V8.125 PERP | 1.54% |
| JPMorgan Chase & Co. 6.88% | JPM.V6.875 PERP NN | 1.49% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.39% |
| Bank of Montreal 7.3% | BMO.V7.3 11.26.84 | 1.38% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0795 | Jul 1, 2025 |
| May 30, 2025 | $0.0795 | Jun 2, 2025 |
| 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 |