Nuveen Preferred Securities & Income Fund Class I (NPSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.05 (0.32%)
Jun 4, 2025, 4:00 PM EDT
2.35%
Fund Assets 3.98B
Expense Ratio 0.78%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.91
Dividend Yield 5.86%
Dividend Growth 1.89%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 15.60
YTD Return 3.27%
1-Year Return 8.01%
5-Year Return 28.04%
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
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 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NPSFX Class R6 0.70%
NPSAX Class A 1.03%
NPSCX Class C 1.78%

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%
View More Holdings

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
Full Dividend History