NPSCX Mutual Fund

NPSCX Mutual Fund

NAV$15.96
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Fund Essentials - as of Feb 28, 2026

Net Assets
$253M
Expense Ratio
1.75%
Dividend Yield (Current)
4.80%
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+0.83%
1 Year+5.48%
3 Year+7.87%
5 Year+2.10%
10 Year+3.90%

Asset Allocation

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

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TickerNameWeight
-Square 6.02 44092 2020-09-183.90%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.15%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds2.07%
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)
4.80%
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 $252.5M in net assets. NPSCX expense ratio is 1.75%, holding 230 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-12-19.

NPSCX performance shows a YTD return of 0.83%. The 1-year return is 5.48% and the 5-year return is 2.10%. NPSCX dividend yield stands at 4.80%, paid monthly.

NPSCX top holdings include Square 6.02 44092 2020-09-18 (3.9%), State Street Navigator Securities Lending Government Money Market Portfolio (3.1%), Ubs Group Agperpetual Bonds (2.1%), Barclays Plc 9.625% (1.8%), Natwest Group Plcperpetual Bonds (1.7%). 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.