NYSE·Asset Management, Income · Financial Services
$16.88$0.03+0.18%
Oct 28 11:41 AM EDT
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Frequently Asked Questions About NPFD
What closed-end funds are similar to NPFD?
The peer table above lists closed-end funds with the same asset class and broad strategy as Nuveen Variable Rate Preferred & Income Fund (NPFD). Compare expense ratio, AUM, and dividend yield to evaluate alternatives.
How does NPFD compare to other closed-end funds in its category?
Each peer row shows expense ratio and AUM alongside NPFD so you can spot meaningful gaps: a 0.40% expense ratio vs a 0.06% peer is a real cost difference compounded over the long term. Click any peer to open its full analysis.
What is the expense ratio of NPFD?
Nuveen Variable Rate Preferred & Income Fund (NPFD) charges an expense ratio of 4.79%. This is the annual fee deducted from fund assets to cover management and operations.
Similar Strategy: Active Management
TickerFund
Name
Expense Ratio
AUM
CWGFXCWGFXAmerican Funds Capital World Growth & Income Fund Class F-1 Shs
American Funds Capital World Growth & Income Fund Class F-1 Shs
0.79%
$155.46B
TWEIXTWEIXAmerican Century Equity Income Investor Class
American Century Equity Income Investor Class
0.94%
$6.45B
AOHAXAOHAXAB Municipal Income Fund II - Ohio Portfolio - Class A
AB Municipal Income Fund II - Ohio Portfolio - Class A