Nuveen Variable Rate Preferred & Income Fund (NPFD)
18.74
-0.02
(-0.11%)
USD |
NYSE |
May 21, 16:00
18.72
-0.02
(-0.11%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.79% | -4.29% | -- | 49596.60 |
| 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 May 22, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -5.26% |
| Stock | 4.25% |
| Bond | 140.4% |
| Convertible | 0.00% |
| Preferred | 9.34% |
| Other | -48.68% |
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% |