NPSAX Mutual Fund

NPSAX Mutual Fund

NAV$15.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
5.72%
Holdings
218
Inception Date
Dec 19, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+5.29%
3 Year+8.97%
5 Year+2.98%
10 Year+4.48%

Asset Allocation

Stocks: 7.93%
Bonds: 88.27%
Cash: 2.29%
Other: 1.52%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.29%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds2.22%
BACR V9.625 PERPBarclays Plc 9.625%1.71%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.60%
SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds1.46%
Top 10 Concentration: 16.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NPSAX Mutual Fund Overview

NPSAX Mutual Fund (Nuveen Preferred Securities and Income Fund Class A) is managed by Nuveen. NPSAX expense ratio is 1.00%, holding 218 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-12-19.

NPSAX performance shows a YTD return of 1.33%. The 1-year return is 5.29% and the 5-year return is 2.98%. NPSAX dividend yield stands at 5.72%, paid monthly.

NPSAX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Ubs Group Agperpetual Bonds (2.2%), Barclays Plc 9.625% (1.7%), Natwest Group Plcperpetual Bonds (1.6%), Banco Santander Saperpetual Bonds (1.5%). Go to all NPSAX holdings, NPSAX sectors, or NPSAX dividends.

NPSAX can be compared against other funds. Use NPSAX overlap to find shared positions, or NPSAX vs another fund for a side-by-side view. NPSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.