NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.98
See how much of NPSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.72%
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+0.45%
1 Year+6.51%
3 Year+9.23%
5 Year+3.26%
10 Year+5.04%

Asset Allocation

Stocks: 7.80%
Bonds: 82.60%
Cash: 2.92%
Other: 6.68%
See how much of NPSRX 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
-Berjaya Cor-Cw313.90%
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
Download all 230 holdings for NPSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

NPSRX Mutual Fund Overview

NPSRX Mutual Fund (Nuveen Preferred Securities and Income Fund Class I) is managed by Nuveen. NPSRX expense ratio is 0.75%, holding 230 positions across sectors including Financials, Utilities, Energy. Inception date: 2006-12-19.

NPSRX performance shows a YTD return of 0.45%. The 1-year return is 6.51% and the 5-year return is 3.26%. NPSRX dividend yield stands at 5.72%, paid monthly.

NPSRX top holdings include Berjaya Cor-Cw31 (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 NPSRX holdings, NPSRX sectors, or NPSRX dividends.

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