Nuveen Preferred Securities & Income Fund Class I (NPSRX)
| Fund Assets | 5.84B |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.71% |
| Dividend Growth | 2.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 16.35 |
| YTD Return | 0.98% |
| 1-Year Return | 11.23% |
| 5-Year Return | 22.41% |
| 52-Week Low | 14.36 |
| 52-Week High | 16.36 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Dec 19, 2006 |
About NPSRX
Nuveen Preferred Securities and Income Fund Class I is a mutual fund that focuses on delivering a high level of current income and total return. The fund primarily invests at least 80% of its net assets in preferred securities, targeting both $25 par retail and $1000 par institutional issues. Its portfolio includes holdings from a broad credit quality spectrum, generally emphasizing securities rated BBB or higher. This approach provides exposure to both U.S. and non-U.S. issuers, diversifying across corporate sectors such as financial services and insurance. The fund holds more than 65% of its assets in preferred stocks and perpetual bonds, which typically offer higher yields than traditional government bonds but come with greater credit risk and longer effective durations. With an institutional share class and a sizeable asset base, the fund plays an important role for investors seeking regular income streams and moderate total return, particularly within the preferred securities sector of the fixed income market.
Performance
NPSRX had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
Top 10 Holdings
16.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 3.07% |
| Barclays PLC 9.63% | BACR.V9.625 PERP | 1.86% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.78% |
| Banco Santander SA 9.63% | SANTAN.V9.625 PERP _ | 1.60% |
| NatWest Group PLC 8.13% | NWG.V8.125 PERP | 1.56% |
| SBL Holdings Inc. 9.51% | SECBEN.V9.508 PERP 144A | 1.56% |
| Bank of Montreal 7.3% | BMO.V7.3 11.26.84 | 1.44% |
| JPMorgan Chase & Co. 6.88% | JPM.V6.875 PERP NN | 1.32% |
| NatWest Group PLC 7.3% | NWG.V7.3 PERP | 1.29% |
| Bank of America Corp. 6.63% | BAC.V6.625 PERP | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0785 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0785 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0785 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0785 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0785 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0785 | Oct 1, 2025 |