C
Nuveen Preferred Securities & Income Fund Class R6 NPSFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NPSFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NPSFX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Douglas M. Baker (18), Brenda A. Langenfeld (13)
Website http://www.nuveen.com
Fund Information NPSFX-NASDAQ Click to
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Fund Name Nuveen Preferred Securities & Income Fund Class R6
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Jun 30, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NPSFX-NASDAQ Click to
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Dividend Yield 5.85%
Dividend NPSFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NPSFX-NASDAQ Click to
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Cash 3.81%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 49.05%
U.S. Bond 9.23%
Non-U.S. Bond 39.82%
Preferred 44.34%
Convertible 2.53%
Other Net 0.27%
Price History NPSFX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.83%
60-Day Total Return 2.82%
90-Day Total Return 4.52%
Year to Date Total Return 5.84%
1-Year Total Return 8.89%
2-Year Total Return 23.50%
3-Year Total Return 19.68%
5-Year Total Return 26.96%
Price NPSFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NPSFX-NASDAQ Click to
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Nav $15.91
1-Month Low NAV $15.81
1-Month High NAV $15.91
52-Week Low NAV $15.11
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $15.91
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation NPSFX-NASDAQ Click to
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Beta 0.55
Standard Deviation 7.70
Balance Sheet NPSFX-NASDAQ Click to
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Total Assets 5.32B
Operating Ratios NPSFX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 22.00%
Performance NPSFX-NASDAQ Click to
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Last Bull Market Total Return 7.55%
Last Bear Market Total Return -6.98%