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Nuveen Multi-Asset Income Fund(NYSE) NMAI

Market Cap$453.25MMarket 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+41%
1 Year+15%
1 Month-5%
$13.61
+1.23%
+0.17Today
Nuveen Multi-Asset Income Fund last closing stock price
MetricPriceDate
Last closeUSD 13.442026-10-14
Nuveen Multi-Asset Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%USD 13.552026-10-07
1 month-5.14%USD 14.172026-09-14
3 month-2.5%USD 13.792026-07-16
Year to date+12.12%USD 11.992025-12-31
1 year+15.33%USD 11.662025-10-14
3 year+74.36%USD 7.712023-10-13
5 year+40.8%USD 9.552021-10-15
Since inception+29.92%USD 10.352021-11-22

Nuveen Multi-Asset Income Fund Financials at a Glance

Market Cap

$453.25MMarket 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)

$139.25M

Net Income (TTM)

$147.23M

EPS (TTM)

$2.75

P/E Ratio

4.93

Dividend

$1.41

Beta (Volatility)

0.68 (Low)

Price

$13.61

Volume

32,007.255

Open

$13.46

Previous Close

$13.44

Daily Range

$13.35 - $13.61

52-Week Range

$11.99 - $15.06

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, 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 consistent income for investors
  • Active management to adapt to market conditions
Growth Outlook
  • Recent quarterly revenue reached $48.56 million, a significant increase
  • Trailing twelve months (TTM) dividend yield stands at 10.01%
  • Strong operating income ratio of 1.13 indicates effective management
Financial Highlights
  • Net income for the latest quarter was $50.38 million
  • Price-to-earnings (P/E) ratio of 5.13 suggests potential value
  • Market capitalization currently at $471.30 million
Nuveen Multi-Asset Income Fund has demonstrated a robust financial performance, particularly in the most recent quarter, with a notable increase in revenue and net income. The fund's focus on generating income through a diversified investment strategy positions it well for potential growth. The high dividend yield reflects the fund's commitment to returning value to investors, while the low P/E ratio may indicate an attractive entry point for potential investors. Overall, the fund's strategic approach to asset management and income generation makes it a noteworthy option in the asset management industry.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

NMAI Financials

Key Financial Metrics (TTM)

Gross Margin

92.29%

Operating Margin

121.52%

Net Income Margin

110.55%

Return on Equity

18.69%

Return on Capital

13.11%

Return on Assets

12.70%

Earnings Yield

20.28%

Dividend Yield

10.41%

Payout Ratio

52.81%

Stock Overview

Market Cap

$453.25MMarket 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

32.01K

Avg. Volume

97.42K

Financials (TTM)

Gross Profit

$126.64M

Operating Income

$165.95M

EBITDA

$165.88M

Operating Cash Flow

$18.85M

Capital Expenditure

$7.00

Free Cash Flow

$18.85M

Cash & ST Invst.

$5.66M

Total Debt

$209.92M

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
Q42024-12-3134.4%
Q22025-06-30118.2%
Q42025-12-31-9.9%
Q22026-06-3040.2%
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
Q42024-12-31-21.7%
Q22025-06-30153.2%
Q42025-12-314.2%
Q22026-06-3021.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$48.56M

+270.4%

Gross Profit

$45.33M

+349.4%

Gross Margin

93.34%

N/A

Market Cap

$453.25MMarket 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

$50.38M

+149.5%

EBITDA

$54.69M

+119.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.66M

-64.3%

Total Debt

$209.92M

+16.2%

Accounts Receivable

$7.10M

+131.0%

Inventory

$0.00

N/A

Long Term Debt

$183.84M

+2.0%

Short Term Debt

$26.09M

+7485.2%

Return on Assets

12.70%

N/A

Return on Invested Capital

14.48%

N/A

Free Cash Flow

$5.32M

-39.5%

Operating Cash Flow

$5.32M

-39.5%

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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 $13.61 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 $15.06.

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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