Nuveen Preferred Securities Fund CLASS R6 (NPSFX)
Under typical market conditions, this fund commits a minimum of 80% of its total net assets, inclusive of any borrowed capital for investment purposes, to preferred securities and various other income-generating instruments. The fund's advisor intends to allocate at least 25% of its portfolio to companies primarily operating within the financial services sector. Generally, at least half (50%) of its net assets will be invested in securities deemed investment grade, though the fund also has the discretion to invest up to 50% of its net assets in securities rated below investment grade.
NPSFX Mutual Fund Chart & Stats
$15.57
At close: 4:00 PM EST- Previous Close
- $15.57
- Sub-Category
- Preferred
- Total Liabilities
- $197.49M
- Next Dividend Ex-Date
- Nov 30, 2026
- Expense Ratio
- 0.68%
- Holding Count
- 211
- Brand
- Nuveen Investment Trust V
- Dividend Yield
- (6.26%)
- Category
- Fixed-Income
- Total Assets
- 6.36B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.47 - $16.44
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHSTATE STR NAVIGATOR SECS L TR | 2.58% |
| USD_CASHUBS Group AG | 2.23% |
| USD_CASHBarclays PLC | 1.73% |
| USD_CASHNatWest Group PLC | 1.73% |
| USD_CASHBanco Santander SA | 1.47% |
| USD_CASHBanco Santander SA | 1.47% |
| USD_CASHSBL HOLDINGS INC | 1.45% |
| USD_CASHBank of Montreal | 1.45% |
| USD_CASHNatWest Group PLC | 1.44% |
| USD_CASHRoyal Bank of Canada | 1.28% |
| Total | 16.83% |
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