NPSAX Mutual Fund

NPSAX Mutual Fund

NAV$15.55
See how much of NPSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$455M
Expense Ratio
1.00%
Dividend Yield (Current)
5.91%
Holdings
217
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-1.41%
1 Year-0.43%
3 Year+8.74%
5 Year+2.53%
10 Year+4.16%

Asset Allocation

Stocks: 7.76%
Bonds: 88.32%
Cash: 2.75%
Other: 1.17%
See how much of NPSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.74%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds2.19%
BACR V9.625 PERPBarclays Plc 9.625%1.70%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.68%
SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/991.44%
Top 10 Concentration: 16.69%Report Date: Sep 30, 2026
Download all 217 holdings for NPSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NPSAX Mutual Fund Overview

NPSAX Mutual Fund (Nuveen Preferred Securities and Income Fund Class A) is managed by Nuveen with $455.5M in net assets. NPSAX expense ratio is 1.00%, holding 217 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2006-12-19.

NPSAX performance shows a YTD return of -1.41%. The 1-year return is -0.43% and the 5-year return is 2.53%. NPSAX dividend yield stands at 5.91%, paid monthly.

NPSAX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.7%), Ubs Group Agperpetual Bonds (2.2%), Barclays Plc 9.625% (1.7%), Natwest Group Plcperpetual Bonds (1.7%), Banco Santander Sa 0.08% Dec 31/99 (1.4%). Go to all NPSAX holdings, NPSAX sectors, or NPSAX dividends.

NPSAX can be compared against other funds. Use NPSAX overlap to find shared positions, or NPSAX vs another fund for a side-by-side view. NPSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.