Nuveen Variable Rate Preferred & Income Fund
NPFD
$19.84
-$0.04-0.20%
| Weiss Ratings | NPFD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NPFD-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Douglas M. Baker (3), Brenda A. Langenfeld (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPFD-NYSE | Click to Compare |
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| Fund Name | Nuveen Variable Rate Preferred & Income Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPFD-NYSE | Click to Compare |
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| Dividend Yield | 6.61% | |||
| Dividend | NPFD-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPFD-NYSE | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.30% | |||
| U.S. Bond | 13.73% | |||
| Non-U.S. Bond | 29.57% | |||
| Preferred | 50.84% | |||
| Convertible | 5.18% | |||
| Other Net | 0.32% | |||
| Price History | NPFD-NYSE | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 7.76% | |||
| 2-Year Total Return | 30.94% | |||
| 3-Year Total Return | 32.92% | |||
| 5-Year Total Return | -- | |||
| Price | NPFD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.56 | |||
| 1-Month High Price | $20.04 | |||
| 52-Week Low Price | $17.26 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $20.04 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| NAV | NPFD-NYSE | Click to Compare |
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| Nav | $20.33 | |||
| 1-Month Low NAV | $20.07 | |||
| 1-Month High NAV | $20.37 | |||
| 52-Week Low NAV | $19.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NPFD-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | NPFD-NYSE | Click to Compare |
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| Total Assets | 491.02M | |||
| Operating Ratios | NPFD-NYSE | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 33.00% | |||
| Performance | NPFD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.53% | |||
| Last Bear Market Total Return | -11.66% | |||