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Nuveen Preferred Securities Fund - Cl A: (MF: NPSAX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$15.72 USD
+0.01 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.97 | 1 |
| 3 months | 3.82 | 56 |
| 6 months | 6.02 | 5 |
| 1 Year | 14.31 | 1 |
| 3 Year | 0.76 | 40 |
| 5 Year | 3.43 | 12 |
| 10 Year | 4.17 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.20 |
| Bull Market (2/09 - 3/21) | 391.75 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.40 |
| 5 Year | 2.23 |
| 10 Year | 3.45 |
| Since Inception | 4.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.27 | 1.51 | NA | NA |
| 2023 | -4.08 | 1.90 | 1.81 | 6.38 |
| 2022 | -4.33 | -7.01 | -1.62 | 2.76 |
| 2021 | 1.47 | 2.89 | 0.77 | -0.50 |
| 2020 | -15.43 | 11.06 | 5.47 | 6.23 |
| 2019 | 6.17 | 3.48 | 2.93 | 3.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.97 | 5.87 | -10.06 | 4.69 | 5.24 | 16.82 | -5.89 | 10.89 | 4.52 | 3.97 | 8.80 |
| % Total Return Rel to Index | 4.89 | 0.34 | 2.95 | 6.24 | -2.25 | 8.09 | -5.91 | 7.34 | 1.86 | 3.39 | 2.85 |
| % Total Return Rel to Peer | 3.81 | -0.51 | -0.54 | 4.02 | -0.68 | 8.84 | -4.75 | 6.88 | -0.61 | 5.95 | 6.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.58 | 0.84 | 0.83 | 0.76 | 0.83 | 0.82 | 0.90 | 0.93 | 0.85 | 0.85 | 0.98 |
| % Yield | 3.56 | 5.50 | 5.28 | 4.13 | 4.55 | 4.49 | 5.43 | 5.01 | 4.86 | 4.81 | 5.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 |
| Expense Ratio | 1.05 | 1.01 | 0.99 | 0.99 | 1.03 | 1.03 | 1.03 | 1.04 | 1.07 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%