Nuveen Preferred Securities & Income Fund Class I (NPSRX)
| Fund Assets | 5.04B |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.81% |
| Dividend Growth | 1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.79 |
| YTD Return | 4.65% |
| 1-Year Return | 7.92% |
| 5-Year Return | 28.51% |
| 52-Week Low | 15.08 |
| 52-Week High | 15.84 |
| Beta (5Y) | n/a |
| Holdings | 230 |
| 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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 | $0.0785 | Jul 1, 2025 |
| May 30, 2025 | $0.0785 | Jun 2, 2025 |
| 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 |