Business Description
Nuveen Multi-Asset Income Fund
NAICS : 523991
SIC : 6282
ISIN : US6707501085
Description
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 29.9 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.41 | |||||
9-Day RSI | 37.75 | |||||
14-Day RSI | 42.72 | |||||
3-1 Month Momentum % | 1.55 | |||||
6-1 Month Momentum % | 3.31 | |||||
12-1 Month Momentum % | 8.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.4 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 0.1 | |||||
Forward Dividend Yield % | 10.13 | |||||
5-Year Yield-on-Cost % | 10.4 | |||||
Shareholder Yield % | 8.57 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.72 | |||||
FCF Margin % | 40.52 | |||||
OCF Margin % | 40.52 | |||||
ROE % | 17.66 | |||||
ROA % | 11.97 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.66 | |||||
PE Ratio without NRI | 5.66 | |||||
PS Ratio | 5.62 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 13.81 | |||||
Price-to-Operating-Cash-Flow | 13.81 | |||||
EV-to-Revenue | 8.17 | |||||
EV-to-FCF | 20.17 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Graham-Number | 0.49 | |||||
FCF Yield % | 7.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Nuveen Multi-Asset Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 82.319 | ||
| EPS (TTM) ($) | 2.43 | ||
| Beta | 0.9099 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 17.23 | ||
| 14-Day RSI | 42.72 | ||
| 14-Day ATR ($) | 0.2474 | ||
| 20-Day SMA ($) | 13.971 | ||
| 12-1 Month Momentum % | 8.88 | ||
| 52-Week Range ($) | 11.99 - 14.38 | ||
| Shares Outstanding (Mil) | 33.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Multi-Asset Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Multi-Asset Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 | In 35 days | ||
| USD 0.116000 Cash Dividend | 2026-07-15 | 14.23 (+0.35%) | ||
| USD 0.116000 Cash Dividend | 2026-06-15 | 13.88 (+1.39%) | ||
| USD 0.116000 Cash Dividend | 2026-05-15 | 14.33 (+0.56%) | ||
| General meeting for 2025 | 2026-04-16 14:00 | 13.69 (+0.96%) | ||
| USD 0.116000 Cash Dividend | 2026-04-15 | 13.72 (+0.51%) | ||
| USD 0.116000 Cash Dividend | 2026-03-13 | 12.85 (-1.00%) | ||
| Annual report for 2025 | 2026-03-06 | 13.20 (-2.22%) | ||
| USD 0.116000 Cash Dividend | 2026-02-13 | 13.84 (-0.07%) | ||
| USD 0.116000 Cash Dividend | 2026-01-15 | 13.38 (-0.07%) |
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Nuveen Multi-Asset Income Fund Frequently Asked Questions
What is Nuveen Multi-Asset Income Fund(NMAI)'s stock price today?
The current price of NMAI is $13.76. The 52 week high of NMAI is $14.38 and 52 week low is $11.99.
When is next earnings date of Nuveen Multi-Asset Income Fund(NMAI)?
The next earnings date of Nuveen Multi-Asset Income Fund(NMAI) is 2026-08-28 Est..
Does Nuveen Multi-Asset Income Fund(NMAI) pay dividends? If so, how much?
The Dividend Yield %  of Nuveen Multi-Asset Income Fund(NMAI) is 10.4% (As of Today), Highest Dividend Payout Ratio of Nuveen Multi-Asset Income Fund(NMAI) was 1.56. The lowest was 0.58. And the median was 0.79. The  Forward Dividend Yield % of Nuveen Multi-Asset Income Fund(NMAI) is 10.13%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:NMAI
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Nuveen Multi-Asset Income Fund Announces Update to Portfolio Management Team | 2026-01-07 |
Articles on Nuveen Multi-Asset Income Fund
No articles.
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