NPSAX Mutual Fund

NAV$15.92

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
5.34%
Holdings
230
Inception Date
Dec 19, 2006
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.03%
1 Year+6.25%
3 Year+9.76%
5 Year+3.11%
10 Year+5.03%

Asset Allocation

Stocks: 7.80%
Bonds: 82.60%
Cash: 2.92%
Other: 6.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pacificorp 5.30% 2/15/20313.90%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.15%
UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21722.07%
BACR V9.625 PERPBarclays Plc 9.625%1.81%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.66%
Top 10 Concentration: 19.94%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
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Peer Avg
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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 230 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-19.

NPSAX performance shows a YTD return of -2.03%. The 1-year return is 6.25% and the 5-year return is 3.11%. NPSAX dividend yield stands at 5.34%, paid monthly.

NPSAX top holdings include Pacificorp 5.30% 2/15/2031 (3.9%), State Street Navigator Securities Lending Government Money Market Portfolio (3.1%), Ubs Group Ag 9.25 05-13-2172 (2.1%), Barclays Plc 9.625% (1.8%), Natwest Group Plcperpetual Bonds (1.7%). View all NPSAX holdings, sector breakdown, or dividend history.

NPSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.