Nuveen Preferred Securities & Income Fund Class I (NPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
+0.03 (0.19%)
Jun 24, 2025, 10:04 AM EDT
2.74% (1Y)
| Fund Assets | 3.98B |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.81% |
| Dividend Growth | 1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.71 |
| YTD Return | 3.87% |
| 1-Year Return | 8.42% |
| 5-Year Return | 28.61% |
| 52-Week Low | 15.08 |
| 52-Week High | 15.84 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| 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
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 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
16.31% of assets| Name | Symbol | Weight |
|---|---|---|
| State Str Navigator Secs Lending Tr | n/a | 3.15% |
| Barclays PLC 9.63% | BACR.V9.625 PERP | 1.92% |
| SBL Holdings Inc. 7% | SECBEN.V9.508 PERP 144A | 1.60% |
| NatWest Group PLC 8.13% | NWG.V8.125 PERP | 1.56% |
| Banco Santander, S.A. 9.63% | SANTAN.V9.625 PERP _ | 1.46% |
| JPMorgan Chase & Co. 6.88% | JPM.V6.875 PERP NN | 1.43% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.41% |
| BNP Paribas SA 7.75% | BNP.V7.75 PERP 144A | 1.35% |
| 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 | 1.20% |
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 |