Morningstar

Nuveen Preferred Securities & Income Fund Class I NPSRX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $15.50  /  −0.13 %
  • Fund Size $6.0B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Preferred Stock
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.13%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis NPSRX

Will NPSRX 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 NPSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPSRX 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 NPSRX’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 I 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 NPSRX

More NPSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UBS Group AG 9.25%

2.25 137M
Corporate

Barclays PLC 9.63%

1.74 107M
Corporate

NatWest Group PLC 8.13%

1.74 106M
Corporate

Banco Santander SA 8%

1.48 91M
Corporate

Banco Santander SA 9.63%

1.48 91M
Corporate

SBL Holdings Inc. 9.51%

1.46 89M
Corporate

Bank of Montreal 7.3%

1.46 89M
Corporate

NatWest Group PLC 7.3%

1.45 89M
Corporate

Royal Bank of Canada 6.5%

1.29 79M
Corporate

JPMorgan Chase & Co. 6.88%

1.24 76M
Corporate

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