Nuveen Preferred Securities & Income Fund Class I (NPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.27
+0.02 (0.13%)
At close: Apr 22, 2025
1.53% (1Y)
| Fund Assets | 3.98B |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.97% |
| Dividend Growth | 2.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.25 |
| YTD Return | -0.24% |
| 1-Year Return | 7.14% |
| 5-Year Return | 30.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 242 |
| Inception Date | Dec 19, 2006 |
About NPSRX
The Nuveen Preferred Securities & Income Fund Class I (NPSRX) seeks to provide a high level of current income and total return. Under normal circumstances, the Fund will invest at least 80% of its net assets in preferred securities. The majority of preferred securities in which the Fund invests will be rated BBB or higher at the time of their purchase.
Category Preferred Stock
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NPSRX
Share Class Class I
Index ICE BofA US All Capital Securities TR USD
Performance
NPSRX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
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 | $0.076 | May 1, 2025 |
| Mar 31, 2025 | $0.076 | Apr 1, 2025 |
| Feb 28, 2025 | $0.076 | Mar 3, 2025 |
| Jan 31, 2025 | $0.076 | Feb 3, 2025 |
| Dec 31, 2024 | $0.076 | Dec 31, 2024 |
| Nov 29, 2024 | $0.076 | Dec 2, 2024 |