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Nuveen Preferred Secs & Inc I (NPSRX)

15.62
+0.01
+(0.06%)
As of 8:06:46 AM EDT. Market Open.
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  • Previous Close 15.61
  • YTD Return 2.14%
  • Expense Ratio 0.78%
  • Category Preferred Stock
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.87B
  • Beta (5Y Monthly) 0.62
  • Yield 5.81%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.23
  • Inception Date Jun 30, 2016

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities. The advisor intends to invest at least 25% of its assets in the securities of companies principally engaged in financial services. It normally invests at least 50% of its net assets in securities rated investment grade. The fund may invest up to 50% of its net assets in securities rated below investment grade or unrated securities judged to be of comparable quality.

Nuveen

Fund Family

Preferred Stock

Fund Category

4.87B

Net Assets

2016-06-30

Inception Date

Performance Overview: NPSRX

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Trailing returns as of 3/28/2025. Category is Preferred Stock.

YTD Return

NPSRX
2.14%
Category
5.09%
 

1-Year Return

NPSRX
9.90%
Category
19.60%
 

3-Year Return

NPSRX
3.65%
Category
7.20%
 

5-Year Return

NPSRX
3.76%
Category
5.90%
 

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Holdings: NPSRX

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Sector Weightings

SectorNPSRX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NPSRX

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Research Reports: NPSRX

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