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Nuveen Multi-Asset Income Fund(NYSE) NMAI

Current Price$13.76
Market Cap$459.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)+30%
5 Year+46%
1 Year+22%
1 Month+2%
Nuveen Multi-Asset Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.762026-07-24
Nuveen Multi-Asset Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.51%USD 13.832026-07-17
1 month+1.56%USD 13.552026-06-24
3 month+3.94%USD 13.242026-04-24
Year to date+11.98%USD 12.292025-12-31
1 year+21.97%USD 11.282025-07-24
3 year+63.87%USD 8.402023-07-25
5 year+45.64%USD 9.452021-07-23
Since inception+29.76%USD 10.602021-11-22

Nuveen Multi-Asset Income Fund Financials at a Glance

Market Cap

$459.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$103.80M

Net Income (TTM)

$117.04M

EPS (TTM)

$2.43

P/E Ratio

5.66

Dividend

$1.43

Beta (Volatility)

0.68 (Low)

Price

$13.76

Volume

43,716

Open

$13.76

Previous Close

$13.76

Daily Range

$13.61 - $13.85

52-Week Range

$11.99 - $14.38

Estimated Earnings Date

N/A

NMAI News

No articles available.

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About Nuveen Multi-Asset Income Fund

Nuveen Multi-Asset Income Fund is an investment fund that focuses on generating income through a diversified portfolio of equity and debt securities globally. Established in 2021 and headquartered in Chicago, IL, the fund aims to provide investors with a steady income stream while managing risk through asset allocation.

Products and Services
  • Investment in a diversified portfolio of equity and debt securities
  • Focus on generating income for investors
  • Active management to optimize returns and manage risk
Growth Outlook
  • Recent quarterly revenue reached $34.6 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $138.5 million shows consistent growth
  • Dividend yield of 10.23% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $41.6 million, showcasing profitability
  • Operating income margin of 1.34% indicates effective cost management
  • Debt-to-equity ratio of 0.45 suggests a balanced capital structure
Nuveen Multi-Asset Income Fund offers a compelling investment opportunity for those seeking income through a diversified approach. The fund's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an attractive option for income-focused investors. The strong dividend yield further enhances its appeal, positioning the fund as a viable choice in the asset management sector. With a commitment to active management and risk mitigation, Nuveen Multi-Asset Income Fund aims to deliver consistent returns while navigating market fluctuations.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Chicago, IL 60606-1220, US

NMAI Financials

Key Financial Metrics (TTM)

Gross Margin

91.64%

Operating Margin

124.05%

Net Income Margin

111.21%

Return on Equity

17.29%

Return on Capital

13.11%

Return on Assets

11.69%

Earnings Yield

17.67%

Dividend Yield

10.41%

Payout Ratio

53.04%

Stock Overview

Market Cap

$459.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

33.43M

Volume

43.72K

Avg. Volume

111.10K

Financials (TTM)

Gross Profit

$91.40M

Operating Income

$136.08M

EBITDA

$136.07M

Operating Cash Flow

$22.32M

Capital Expenditure

$7.00

Free Cash Flow

$22.32M

Cash & ST Invst.

$10.33M

Total Debt

$213.09M

Nuveen Multi-Asset Income Fund Performance Analysis

Nuveen Multi-Asset Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 25,872,084-67.0%
20232023-12-31USD 9,114,426-64.8%
20242024-12-31USD 30,725,554237.1%
20252025-12-31USD 73,071,147137.8%
Nuveen Multi-Asset Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3018.7%
Q42024-12-3134.4%
Q22025-06-30118.2%
Q42025-12-31-9.9%
Nuveen Multi-Asset Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -4.38N/A
20232023-12-31USD 1.64N/A
20242024-12-31USD 1.07-34.8%
20252025-12-31USD 2.43127.2%
Nuveen Multi-Asset Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-23.1%
Q42024-12-31-21.7%
Q22025-06-30153.2%
Q42025-12-314.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$34.64M

+213.7%

Gross Profit

$31.46M

+283.8%

Gross Margin

90.81%

N/A

Market Cap

$459.94MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$41.60M

+24.4%

EBITDA

$46.33M

+51.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$10.33M

-55.9%

Total Debt

$213.09M

+20.5%

Accounts Receivable

$5.96M

-7.9%

Inventory

$0.00

N/A

Long Term Debt

$174.92M

-1.1%

Short Term Debt

$38.17M

-58.3%

Return on Assets

11.69%

N/A

Return on Invested Capital

13.80%

N/A

Free Cash Flow

$26.04M

+331.3%

Operating Cash Flow

$26.04M

+331.3%

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Questions About NMAI

What is the current price of Nuveen Multi-Asset Income Fund?

Nuveen Multi-Asset Income Fund is trading at $13.76 per share.

What is the 52-week range for Nuveen Multi-Asset Income Fund?

Over the past 52 weeks, Nuveen Multi-Asset Income Fund has traded between $11.99 and $14.38.

How much debt does Nuveen Multi-Asset Income Fund have?

As of the most recent reporting period, Nuveen Multi-Asset Income Fund reported total debt of $213.09M.

How much cash does Nuveen Multi-Asset Income Fund have on hand?

Nuveen Multi-Asset Income Fund reported $28.53K in cash and cash equivalents in its most recent financial results.

What is Nuveen Multi-Asset Income Fund’s dividend yield?

Nuveen Multi-Asset Income Fund currently has a dividend yield of 10.41%.

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