Morningstar

Nuveen Preferred Securities & Income Fund Class R6 NPSFX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.07  /  −0.12 %
  • Total Assets 6.1B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Preferred Stock
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 5.95%
  • Turnover 28%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

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
Rated on Published on

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Portfolio Holdings NPSFX

More NPSFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Str Navigator Secs Lending Tr

3.94 248M
Cash and Equivalents

UBS Group AG 9.25%

2.16 136M
Corporate

Barclays PLC 9.63%

1.70 107M
Corporate

NatWest Group PLC 8.13%

1.55 97M
Corporate

Banco Santander SA 9.63%

1.46 92M
Corporate

Banco Santander SA 8%

1.45 91M
Corporate

SBL Holdings Inc. 9.51%

1.45 91M
Corporate

NatWest Group PLC 7.3%

1.42 90M
Corporate

Bank of Montreal 7.3%

1.32 83M
Corporate

Royal Bank of Canada 6.5%

1.27 80M
Corporate

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