Morningstar

Nuveen Preferred Securities & Income Fund Class R6 NPSFX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $15.47  /  −0.13 %
  • Fund Size $6.0B
  • Adjusted Expense Ratio 0.680%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Preferred Stock
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.21%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis NPSFX

Will NPSFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NPSFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NPSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Preferred Secs & Inc R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NPSFX

More NPSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Str Navigator Secs Lending Tr

2.74 168M
Cash and Equivalents

UBS Group AG 9.25%

2.19 134M
Corporate

Barclays PLC 9.63%

1.70 104M
Corporate

NatWest Group PLC 8.13%

1.68 103M
Corporate

SBL Holdings Inc. 9.51%

1.44 88M
Corporate

Banco Santander SA 9.63%

1.44 88M
Corporate

Banco Santander SA 8%

1.44 88M
Corporate

Bank of Montreal 7.3%

1.41 86M
Corporate

NatWest Group PLC 7.3%

1.39 85M
Corporate

Royal Bank of Canada 6.5%

1.26 77M
Corporate

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