NPSCX Mutual Fund

NPSCX Mutual Fund

NAV$15.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$99M
Expense Ratio
1.75%
Dividend Yield (Current)
5.14%
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-0.99%
1 Year-0.13%
3 Year+8.33%
5 Year+1.99%
10 Year+3.51%

Asset Allocation

Stocks: 7.76%
Bonds: 88.32%
Cash: 2.75%
Other: 1.17%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

NPSCX Mutual Fund Overview

NPSCX Mutual Fund (Nuveen Preferred Securities and Income Fund Class C) is managed by Nuveen with $99.3M in net assets. NPSCX expense ratio is 1.75%, holding 217 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2006-12-19.

NPSCX performance shows a YTD return of -0.99%. The 1-year return is -0.13% and the 5-year return is 1.99%. NPSCX dividend yield stands at 5.14%, paid monthly.

NPSCX 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 NPSCX holdings, NPSCX sectors, or NPSCX dividends.

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