Nuveen Preferred Secs & Inc R6 (NPSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
0.00 (0.00%)
Oct 17, 2025, 8:06 AM EDT
| Fund Assets | 5.54B |
| Expense Ratio | 0.70% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.75% |
| Dividend Growth | 1.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 16.28 |
| YTD Return | 9.33% |
| 1-Year Return | 9.13% |
| 5-Year Return | 28.73% |
| 52-Week Low | 15.11 |
| 52-Week High | 16.28 |
| Beta (5Y) | 0.47 |
| Holdings | 233 |
| 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.
Fund Family Nuveen
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 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Top 10 Holdings
16.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays PLC 9.63% | BACR.V9.625 PERP | 1.98% |
| Credit Agricole S.A. 6.7% | ACAFP.V6.7 PERP 144A | 1.94% |
| Banco Santander, S.A. 9.63% | SANTAN.V9.625 PERP _ | 1.69% |
| State Str Navigator Secs Lending Tr | n/a | 1.68% |
| SBL Holdings Inc. 9.51% | SECBEN.V9.508 PERP 144A | 1.66% |
| NatWest Group PLC 8.13% | NWG.V8.125 PERP | 1.66% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.60% |
| Bank of Montreal 7.3% | BMO.V7.3 11.26.84 | 1.45% |
| JPMorgan Chase & Co. 6.88% | JPM.V6.875 PERP NN | 1.41% |
| Bank of America Corp. 6.63% | BAC.V6.625 PERP | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0795 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0795 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0795 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0795 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0795 | Jul 1, 2025 |
| May 30, 2025 | $0.0795 | Jun 2, 2025 |