Nuveen Preferred Securities Fund - Cl A: (MF: NPSAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:47 PM ET
$16.29 USD
-0.01 (-0.06%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.81 | 4 |
| 3 months | 2.33 | 3 |
| 6 months | 6.02 | 2 |
| 1 Year | 10.82 | 4 |
| 3 Year | 8.69 | 6 |
| 5 Year | 3.87 | 12 |
| 10 Year | 4.95 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.21 |
| Bull Market (2/09 - 3/21) | 452.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.79 |
| 5 Year | 2.90 |
| 10 Year | 4.46 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.80 | 2.67 | 3.60 | 2.33 |
| 2024 | 3.27 | 1.51 | 4.66 | -0.25 |
| 2023 | -4.08 | 1.90 | 1.81 | 6.38 |
| 2022 | -4.33 | -7.01 | -1.62 | 2.76 |
| 2021 | 1.47 | 2.89 | 0.77 | -0.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.81 | 9.44 | 5.87 | -10.06 | 4.69 | 5.24 | 16.82 | -5.89 | 10.89 | 4.52 |
| % Total Return Rel to Index | 3.43 | 8.17 | 0.34 | 2.95 | 6.24 | -2.25 | 8.09 | -5.91 | 7.34 | 1.86 |
| % Total Return Rel to Peer | 3.79 | 5.57 | -0.51 | -0.54 | 4.02 | -0.68 | 8.84 | -4.75 | 6.88 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.89 | 0.87 | 0.84 | 0.83 | 0.76 | 0.83 | 0.82 | 0.90 | 0.93 | 0.85 |
| % Yield | 5.22 | 5.37 | 5.64 | 5.28 | 4.13 | 4.55 | 4.49 | 5.43 | 5.01 | 4.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.03 | 1.01 | 0.99 | 0.99 | 1.03 | 1.03 | 1.03 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%
