NPSRX Mutual Fund

NAV$16.02

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.63%
Holdings
230
Inception Date
Dec 19, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+7.51%
3 Year+10.39%
5 Year+3.55%
10 Year+5.40%

Asset Allocation

Stocks: 7.80%
Bonds: 82.60%
Cash: 2.92%
Other: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Universal Health Services Inc Clas3.90%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.15%
UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21722.07%
BACR V9.625 PERPBarclays Plc 9.625%1.81%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.66%
Top 10 Concentration: 19.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NPSRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NPSRX Mutual Fund Overview

NPSRX Mutual Fund (Nuveen Preferred Securities and Income Fund Class I) is managed by Nuveen. NPSRX expense ratio is 0.75%, holding 230 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-19.

NPSRX performance shows a YTD return of 1.34%. The 1-year return is 7.51% and the 5-year return is 3.55%. NPSRX dividend yield stands at 5.63%, paid monthly.

NPSRX top holdings include Universal Health Services Inc Clas (3.9%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.1%), Ubs Group Ag 9.25 05-13-2172 (2.1%), Barclays Plc 9.625% (1.8%), Natwest Group Plcperpetual Bonds (1.7%). View all NPSRX holdings, sector breakdown, or dividend history.

NPSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.