Nuveen Variable Rate Preferred & Income Fund (NPFD)
18.81
+0.03
(+0.16%)
USD |
NYSE |
Aug 31, 16:00
18.81
0.00 (0.00%)
After-Hours: 17:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.79% | -3.05% | -- | 63977.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and total return. The Funds invests in a portfolio of variable rate preferred securities and other variable rate income producing securities. The portfolio will be actively managed to capitalize on the relative value opportunities of different instrument types. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 31, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.61% |
| Stock | 4.22% |
| Bond | 140.7% |
| Convertible | 0.00% |
| Preferred | 9.00% |
| Other | -49.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and total return. The Funds invests in a portfolio of variable rate preferred securities and other variable rate income producing securities. The portfolio will be actively managed to capitalize on the relative value opportunities of different instrument types. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |