NPFI
Nuveen Preferred and Income
NPFI | NASDAQ
$25.23
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$25.23
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 65.77M
AVG Volume 18.12K
AUM 174.65M
NAV 25.59
1D Range
25.20 25.28
52W Range
24.97 26.48
About NPFI
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, sup...
Asset Class Global Bond
Holdings 164
Inception Date Mar 5, 2024
Expense Ratio 0.56%
Domicile United States
ISIN US67092P7713
Provider Nuveen
Website Fund Home Page
Top Holdings
15.66% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Parib Vrn 12/31/... | NPFI | 3.38% |
| Wells Far Vrn 12/31/... | NPFI | 3.25% |
| Natwest G Vrn 12/31/... | NPFI | 3.16% |
| JPMORGAN Vrn 12/31/... | NPFI | 2.99% |
| Banco San Vrn 12/31/... | NPFI | 2.89% |
Dividends
Yield 6.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1464 | Nov 3, 26 |
| Oct 1, 26 | $0.1439 | Oct 2, 26 |
| Sep 1, 26 | $0.1403 | Sep 2, 26 |
| Aug 3, 26 | $0.1349 | Aug 4, 26 |
| Jul 1, 26 | $0.1356 | Jul 2, 26 |
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