Nuveen Preferred Secs & Inc R6 (NPSFX)

Fund Assets	6.13B
Expense Ratio	0.68%
Min. Investment	$5,000,000
Turnover	28.00%
Dividend (ttm)	0.99
Dividend Yield	6.19%
Dividend Growth	3.43%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	16.00
YTD Return	1.02%
1-Year Return	5.59%
5-Year Return	18.55%
52-Week Low	15.85
52-Week High	16.44
Beta (5Y)	0.49
Holdings	220
Inception Date	Jun 30, 2016

About NPSFX

Nuveen Preferred Securities and Income Fund Class R6 is a mutual fund designed to provide a high level of current income alongside total return, primarily through investment in preferred securities and other income-producing assets. The fund routinely commits at least 80% of its net assets and any investment-related borrowing to this focus. Notably, at least 25% of assets are allocated to companies principally engaged in the financial services sector, and the fund typically maintains a minimum of 50% of assets in investment-grade securities, with the flexibility to hold up to 50% in securities rated below investment grade. This approach provides exposure to a broad and diversified credit profile, balancing risk and yield potential. With hundreds of holdings, a sizable asset base, and monthly income distributions, the fund plays a substantial role in delivering steady income within the preferred stock category, particularly appealing to institutional and retirement-focused investors seeking diversification and yields generally higher than those offered by traditional government or corporate bonds. Its disciplined strategy and sector concentration position it as a notable participant in the fixed income segment of the financial market.

• Fund Family: Nuveen
• 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 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NPSRX	Class I	0.75%
NPSAX	Class A	1.00%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0825	Sep 1, 2026
Jul 31, 2026	$0.0825	Aug 3, 2026
Jun 30, 2026	$0.0825	Jul 1, 2026
May 29, 2026	$0.0825	Jun 1, 2026
Apr 30, 2026	$0.0795	May 1, 2026
Mar 31, 2026	$0.0795	Apr 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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