NPFD (Nuveen Variable Rate Preferred&Income) Moat Score: 1/10 (As of Jun. 25, 2026)


NPFD Nuveen Variable Rate Preferred&Income NPFD
33 GF Score
Price $18.54
! 6 Warning Signs
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What is Nuveen Variable Rate Preferred&Income Moat Score?

Nuveen Variable Rate Preferred&Income NPFD +0.08% 33 Moat Score is 1 as of Jun. 25, 2026. GuruFocus rates NPFD with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 1,702 Asset Management companies, Nuveen Variable Rate Preferred&Income ranks better than 69.15% on this metric.

Nuveen Variable Rate Preferred&Income has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Nuveen Variable Rate Preferred&Income has No Moat: Nuveen Variable Rate Preferred & Income Fund operates in a competitive market with low barriers to entry and minimal customer switching costs. It lacks proprietary technology, strong brand strength, or significant regulatory advantages, resulting in a very weak moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nuveen Variable Rate Preferred&Income might have No Moat - Very weak/transient advantages.

Nuveen Variable Rate Preferred&Income  (NYSE:NPFD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nuveen Variable Rate Preferred&Income Moat Score Related Terms

NPFD vs FFA, ETB, KIO: Moat Score Comparison

For the Asset Management subindustry, Nuveen Variable Rate Preferred&Income's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Variable Rate Preferred&Income Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Variable Rate Preferred&Income's Moat Score distribution charts can be found below:

* The bar in red indicates where Nuveen Variable Rate Preferred&Income's Moat Score falls into.


NPFD
33GF Score
Nuveen Variable Rate Preferred&Income NPFD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Nuveen Variable Rate Preferred&Income (NPFD) has a Moat Score of 1 as of Jun. 25, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nuveen Variable Rate Preferred&Income ranks #525 out of 1702 companies in the Asset Management industry, placing it in the top 30.8%.
Is Nuveen Variable Rate Preferred&Income's Moat Score too high?
Nuveen Variable Rate Preferred&Income's current Moat Score is 1. Based on the distribution chart, Nuveen Variable Rate Preferred&Income ranks #525 out of 1702 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Variable Rate Preferred&Income has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Variable Rate Preferred&Income's Moat Score compare to FFA and ETB?
According to the Asset Management industry distribution chart, Nuveen Variable Rate Preferred&Income ranks #525 out of 1702 companies for Moat Score. This puts Nuveen Variable Rate Preferred&Income in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nuveen Variable Rate Preferred&Income's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Variable Rate Preferred&Income stock overvalued right now?
Nuveen Variable Rate Preferred&Income (NPFD) has a current Moat Score of 1. The current Moat Score is 1. Nuveen Variable Rate Preferred&Income's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nuveen Variable Rate Preferred&Income (NPFD), the current Moat Score is 1 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nuveen Variable Rate Preferred&Income Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Variable Rate Preferred&Income is a diversified, closed-end management investment company. Its investment objective is to provide a high level of current income and total return. The fund invests a majority of its assets in variable-rate preferred securities and other variable-rate income-producing securities. The rest of its investments can be made in contingent capital securities or contingent convertible securities, convertible securities, corporate debt securities, U.S. government securities, residential and commercial mortgage-backed securities, fixed-rate preferred securities, senior loans and loan participations and assignments, sovereign debt instruments, debt securities issued by supranational agencies, and/or taxable and tax-exempt municipal bonds.
33GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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