NPSFX Mutual Fund

NPSFX Mutual Fund

NAV$15.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.68%
Dividend Yield (Current)
6.25%
Holdings
217
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+1.34%
3 Year+9.62%
5 Year+3.15%
10 Year+4.64%

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)
6.25%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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

NPSFX Mutual Fund Overview

NPSFX Mutual Fund (Nuveen Preferred Securities and Income Fund Class R6) is managed by Nuveen with $1.23B in net assets. NPSFX expense ratio is 0.68%, holding 217 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2016-06-30.

NPSFX performance shows a YTD return of 0.29%. The 1-year return is 1.34% and the 5-year return is 3.15%. NPSFX dividend yield stands at 6.25%, paid monthly.

NPSFX 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 NPSFX holdings, NPSFX sectors, or NPSFX dividends.

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