Nuveen Preferred Securities & Income Fund Class I
NPSRX
NASDAQ
| Weiss Ratings | NPSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NPSRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Douglas M. Baker (19), Brenda A. Langenfeld (14) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NPSRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Preferred Securities & Income Fund Class I | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.97% | |||
| Dividend | NPSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPSRX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.19% | |||
| U.S. Bond | 9.28% | |||
| Non-U.S. Bond | 46.91% | |||
| Preferred | 41.82% | |||
| Convertible | 1.55% | |||
| Other Net | 0.23% | |||
| Price History | NPSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 12.36% | |||
| 3-Year Total Return | 30.63% | |||
| 5-Year Total Return | 17.64% | |||
| Price | NPSRX-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 | NPSRX-NASDAQ | Click to Compare |
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| Nav | $15.80 | |||
| 1-Month Low NAV | $15.77 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $15.77 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $16.40 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | NPSRX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.52 | |||
| Balance Sheet | NPSRX-NASDAQ | Click to Compare |
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| Total Assets | 6.17B | |||
| Operating Ratios | NPSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NPSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -7.00% | |||