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 | 2.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.04% | |||
| U.S. Bond | 8.89% | |||
| Non-U.S. Bond | 41.15% | |||
| Preferred | 44.58% | |||
| Convertible | 2.54% | |||
| Other Net | 0.27% | |||
| Price History | NPSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 2.24% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 6.80% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 24.67% | |||
| 3-Year Total Return | 22.35% | |||
| 5-Year Total Return | 24.87% | |||
| 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 | $15.99 | |||
| 1-Month Low NAV | $15.90 | |||
| 1-Month High NAV | $16.00 | |||
| 52-Week Low NAV | $15.11 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $16.00 | |||
| 52-Week High Price (Date) | Aug 25, 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% | |||