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NPCT · NYSE · Closed-end fund

Nuveen Core Plus Impact Fund (NPCT) Price, Holdings & Fees

$444.03+0.86%+$3.78End-of-day price as of Oct 9, 2026

Nuveen Core Plus Impact Fund (NPCT) closed at $444.03 on Oct 9, 2026, up 0.86% from the previous close of $440.25.

Share price, past year

1Y −6.79%

52-week range $433.26 – $544.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.03
Sep 30, 2026$452.99
Aug 31, 2026$462.50
Jul 31, 2026$474.21
Jun 30, 2026$503.15
May 29, 2026$523.79
Apr 30, 2026$504.93
Mar 31, 2026$495.22
Feb 27, 2026$449.88
Jan 30, 2026$442.56
Dec 31, 2025$437.49
Nov 28, 2025$458.39
Oct 31, 2025$468.05

Key statistics

Expense ratio
—
Net assets
$309.8M
as of Jun 30, 2026
Holdings
136
as of Jun 30, 2026
52-week range
$433.26 – $544.12

Holdings

Nuveen Core Plus Impact Fund held 136 investments worth $309.82M as of Jun 30, 2026. Its largest holding was UNICREDIT SPA, at 4.87% of the fund.

Nuveen Core Plus Impact Fund largest holdings by share of net assets
#Holding% of fundValue
1UNICREDIT SPA4.87%$15.08M
2INTESA SANPAOLO SPA4.79%$14.84M
3SANTOS FINANCE LTD4.53%$14.02M
4BROOKLYN UNION GAS CO3.80%$11.76M
5BENIN INTL GOV BOND3.48%$10.77M
6BANCO NACIONAL COM EXT3.32%$10.29M
7PNC FINANCIAL SERVICES3.28%$10.16M
8STATE STREET BANK AND TRUST COMPANY3.13%$9.70M
9STANDARD CHARTERED PLC3.01%$9.32M
10AIR LEASE CORP2.92%$9.04M
11SOUTHERN CAL EDISON2.89%$8.94M
12ENGIE SA2.68%$8.32M
13VODAFONE GROUP PLC2.52%$7.82M
14SWEIHAN PV POWER CO PJSC2.36%$7.31M
15AMERICAN EXPRESS CO2.31%$7.17M
16MFT Trust2.22%$6.88M
17PATTERN ENERGY OP LP/PAT2.21%$6.85M
18TOPAZ SOLAR FARMS LLC2.21%$6.83M
19LIBERTY UTILITIES FIN2.12%$6.56M
20COLBUN SA2.06%$6.37M
21STAR ENERGY GEOTHERMAL1.96%$6.08M
22NYC Commercial Mortgage Trust1.95%$6.05M
23POWER FINANCE CORP LTD1.92%$5.95M
24COMM Mortgage Trust1.89%$5.86M
25SLG Office Trust1.88%$5.82M

Top 25 of 136 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Core Plus Impact Fund holdings by asset type
Asset type% of fund
Bonds and other debt121.70%
Mortgage-backed securities23.33%
Preferred stock5.99%
Loans1.20%
Other asset-backed securities1.12%
Currency derivatives0.35%
Repurchase agreements−11.84%
Nuveen Core Plus Impact Fund holdings by country, largest 10
Country% of fund
United States91.10%
Italy9.66%
United Kingdom8.15%
Chile6.64%
Mexico5.75%
Bermuda5.01%
Australia4.53%
Benin3.48%
Canada2.46%
United Arab Emirates2.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen Core Plus Impact Fund's total return was +2.59%, as reported to the SEC.

Nuveen Core Plus Impact Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.27%
May 31, 2026+0.64%
Apr 30, 2026+1.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Core Plus Impact Fund
Ticker
NPCT
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001835068
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is NPCT's price?

Nuveen Core Plus Impact Fund (NPCT) closed at $444.03 on Oct 9, 2026, up 0.86% from the previous close of $440.25.

What does NPCT hold?

Nuveen Core Plus Impact Fund held 136 investments worth $309.82M as of Jun 30, 2026. Its largest holding was UNICREDIT SPA, at 4.87% of the fund. Its five largest holdings were UNICREDIT SPA, INTESA SANPAOLO SPA, SANTOS FINANCE LTD, BROOKLYN UNION GAS CO, BENIN INTL GOV BOND.

How has NPCT performed?

Over the 3 months to Jun 30, 2026, Nuveen Core Plus Impact Fund's total return was +2.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures