NPSFX Mutual Fund

NPSFX Mutual Fund

NAV$16.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
$358M
Expense Ratio
0.68%
Dividend Yield (Current)
5.65%
Holdings
230
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+0.49%
1 Year+6.65%
3 Year+9.31%
5 Year+3.44%
10 Year+5.16%

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
-Western Midstream Operat 6.15% 4/1/20333.90%
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)
5.65%
Frequency
Monthly
Latest Distribution
$0.07
-

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 $357.5M in net assets. NPSFX expense ratio is 0.68%, holding 230 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-06-30.

NPSFX performance shows a YTD return of 0.49%. The 1-year return is 6.65% and the 5-year return is 3.44%. NPSFX dividend yield stands at 5.65%, paid monthly.

NPSFX top holdings include Western Midstream Operat 6.15% 4/1/2033 (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 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.