Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19.86
-$0.09-0.45%
| Weiss Ratings | JPI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JPI-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Douglas M. Baker (12), Brenda A. Langenfeld (12) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | JPI-NYSE | Click to Compare |
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| Fund Name | Nuveen Preferred Securities & Income Opportunities Fund | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPI-NYSE | Click to Compare |
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| Dividend Yield | 6.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPI-NYSE | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.38% | |||
| U.S. Bond | 9.70% | |||
| Non-U.S. Bond | 40.68% | |||
| Preferred | 45.69% | |||
| Convertible | 3.52% | |||
| Other Net | 0.38% | |||
| Price History | JPI-NYSE | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 8.94% | |||
| 2-Year Total Return | 24.94% | |||
| 3-Year Total Return | 8.66% | |||
| 5-Year Total Return | 34.91% | |||
| Price | JPI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.58 | |||
| 1-Month High Price | $19.95 | |||
| 52-Week Low Price | $17.58 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.41 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | JPI-NYSE | Click to Compare |
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| Nav | $19.37 | |||
| 1-Month Low NAV | $18.86 | |||
| 1-Month High NAV | $19.87 | |||
| 52-Week Low NAV | $18.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $20.55 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | JPI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.80 | |||
| Balance Sheet | JPI-NYSE | Click to Compare |
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| Total Assets | 279.14M | |||
| Operating Ratios | JPI-NYSE | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JPI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -10.91% | |||