Nuveen Preferred Secs & Inc I (NPSRX)

Fund Assets	6.13B
Expense Ratio	0.75%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.97
Dividend Yield	6.09%
Dividend Growth	3.25%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	15.96
YTD Return	0.97%
1-Year Return	5.53%
5-Year Return	18.08%
52-Week Low	15.81
52-Week High	16.40
Beta (5Y)	0.49
Holdings	220
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.

• Fund Family: Nuveen
• 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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NPSFX	Class R6	0.68%
NPSAX	Class A	1.00%
NPSCX	Class C	1.75%

Top 10 Holdings

17.09% of assets

Name	Symbol	Weight
State Str Navigator Secs Lending Tr	n/a	3.19%
UBS Group AG 9.25%	UBS.V9.25 PERP 144A	2.17%
Barclays PLC 9.63%	BACR.V9.625 PERP	1.70%
NatWest Group PLC 8.13%	NWG.V8.125 PERP	1.57%
Banco Santander SA 9.63%	SANTAN.V9.625 PERP _	1.47%
Banco Santander SA 8%	SANTAN.V8 PERP	1.46%
NatWest Group PLC 7.3%	NWG.V7.3 PERP	1.44%
SBL Holdings Inc. 9.51%	SECBEN.V9.508 PERP 144A	1.43%
Bank of Montreal 7.3%	BMO.V7.3 11.26.84	1.36%
Royal Bank of Canada 6.5%	RY.V6.5 05.24.86	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.081	Sep 1, 2026
Jul 31, 2026	$0.081	Aug 3, 2026
Jun 30, 2026	$0.081	Jul 1, 2026
May 29, 2026	$0.081	Jun 1, 2026
Apr 30, 2026	$0.0785	May 1, 2026
Mar 31, 2026	$0.0785	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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