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Nuveen Preferred Securities Fund - Cl R: (MF: NPSRX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$16.01 USD
+0.02 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.82 | 4 |
| 3 months | 4.59 | 1 |
| 6 months | 4.71 | 3 |
| 1 Year | 9.06 | 1 |
| 3 Year | 6.22 | 13 |
| 5 Year | 4.74 | 10 |
| 10 Year | 4.85 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.00 |
| Bull Market (2/09 - 3/21) | 448.01 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.43 |
| 5 Year | 5.27 |
| 10 Year | 4.81 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | 2.73 | NA | NA |
| 2024 | 3.26 | 1.57 | 4.71 | -0.20 |
| 2023 | -4.07 | 1.97 | 1.87 | 6.51 |
| 2022 | -4.27 | -7.00 | -1.49 | 2.83 |
| 2021 | 1.59 | 2.95 | 0.83 | -0.46 |
| 2020 | -15.37 | 11.18 | 5.46 | 6.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.82 | 9.61 | 6.14 | -9.81 | 4.97 | 5.48 | 17.07 | -5.71 | 11.21 | 4.82 | 4.14 |
| % Total Return Rel to Index | 2.08 | 8.34 | 0.61 | 3.20 | 6.52 | -2.01 | 8.34 | -5.72 | 7.66 | 2.16 | 3.56 |
| % Total Return Rel to Peer | 1.98 | 5.74 | -0.24 | -0.29 | 4.30 | -0.44 | 9.09 | -4.57 | 7.20 | -0.31 | 6.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.53 | 0.91 | 0.88 | 0.87 | 0.80 | 0.87 | 0.86 | 0.94 | 0.97 | 0.89 | 0.89 |
| % Yield | 3.23 | 5.59 | 5.81 | 5.54 | 4.33 | 4.75 | 4.69 | 5.68 | 5.23 | 5.07 | 5.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.75 | 0.78 | 0.76 | 0.74 | 0.74 | 0.78 | 0.78 | 0.78 | 0.78 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%