Nuveen Preferred Securities & Income Fund Class R6
NPSFX
NASDAQ
Weiss Ratings | NPSFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NPSFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.85% | |||
Dividend | NPSFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NPSFX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.55 | |||
Standard Deviation | 7.70 | |||
Balance Sheet | NPSFX-NASDAQ | Click to Compare |
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Total Assets | 5.32B | |||
Operating Ratios | NPSFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 22.00% | |||
Performance | NPSFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.55% | |||
Last Bear Market Total Return | -6.98% | |||