NPSCX Mutual Fund

NAV$15.93

Fund Essentials - as of Feb 28, 2026

Net Assets
$253M
Expense Ratio
1.75%
Dividend Yield (Current)
4.72%
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+0.15%
1 Year+5.74%
3 Year+9.01%
5 Year+2.38%
10 Year+4.25%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Square 6.02 44092 2020-09-183.90%
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)
4.72%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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NPSCX Mutual Fund Overview

NPSCX Mutual Fund (Nuveen Preferred Securities and Income Fund Class C) is managed by Nuveen with $252.5M in net assets. NPSCX expense ratio is 1.75%, holding 230 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-19.

NPSCX performance shows a YTD return of 0.15%. The 1-year return is 5.74% and the 5-year return is 2.38%. NPSCX dividend yield stands at 4.72%, paid monthly.

NPSCX top holdings include Square 6.02 44092 2020-09-18 (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 NPSCX holdings, sector breakdown, or dividend history.

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