NPSFX Mutual Fund Price & Analysis
NPSFX Mutual Fund Chart & Stats
$16.12
$0.02(0.12%)
―
--
Previous Close$16.12
Sub-CategoryPreferred
Total Liabilities205.34M
Next Dividend Ex-Date
Mar 31, 2026Expense Ratio0.68%
Holding Count217
Brandnuveen investment trust v
Dividend Yield
(5.89%)CategoryFixed-Income
Total Assets5.82B
Shares OutstandingN/A
52-Week Range$15.11 - $16.44
Top 10 Holdings
STATE STR NAVIGATOR SECS L TR
3.10%
Barclays PLC
1.94%
Banco Santander SA
1.68%
NatWest Group PLC
1.63%
SBL HOLDINGS INC
1.63%
UBS Group AG
1.55%
Bank of Montreal
1.43%
JPMorgan Chase & Co
1.37%
NatWest Group PLC
1.34%
Bank of America Corp
1.30%
Total16.95%