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 | 0.7 | |||||
Debt-to-Equity | 0.42 | |||||
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 | 58.01 | |||||
9-Day RSI | 56.88 | |||||
14-Day RSI | 56.47 | |||||
3-1 Month Momentum % | 1.87 | |||||
6-1 Month Momentum % | 5.66 | |||||
12-1 Month Momentum % | 11.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.75 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 0.1 | |||||
Forward Dividend Yield % | 9.55 | |||||
5-Year Yield-on-Cost % | 9.75 | |||||
Shareholder Yield % | 6.49 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.94 | |||||
FCF Margin % | 42.7 | |||||
OCF Margin % | 42.7 | |||||
ROE % | 19.08 | |||||
ROA % | 13.07 | |||||
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 | 5.29 | |||||
PE Ratio without NRI | 5.29 | |||||
PS Ratio | 5.24 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 12.26 | |||||
Price-to-Operating-Cash-Flow | 12.26 | |||||
EV-to-Revenue | 7.5 | |||||
EV-to-FCF | 17.57 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Graham-Number | 0.48 | |||||
FCF Yield % | 8.14 |
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 $) | 92.96 | ||
| EPS (TTM) ($) | 2.76 | ||
| Beta | 0.9206 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 17.8 | ||
| 14-Day RSI | 56.47 | ||
| 14-Day ATR ($) | 0.213406 | ||
| 20-Day SMA ($) | 14.5095 | ||
| 12-1 Month Momentum % | 11.91 | ||
| 52-Week Range ($) | 11.99 - 15.06 | ||
| Shares Outstanding (Mil) | 33.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Multi-Asset Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Multi-Asset Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-05 | In 178 days | ||
| USD 0.116000 Cash Dividend | 2026-09-15 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-09-03 | 14.42 (-1.17%) | ||
| USD 0.116000 Cash Dividend | 2026-08-14 | 14.89 (-0.07%) | ||
| 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%) |
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Entries
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 $14.59. The 52 week high of NMAI is $15.06 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 2027-09-03 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 9.75% (As of Today), Highest Dividend Payout Ratio of Nuveen Multi-Asset Income Fund(NMAI) was 1.56. The lowest was 0.52. And the median was 0.79. The  Forward Dividend Yield % of Nuveen Multi-Asset Income Fund(NMAI) is 9.55%. For more information regarding to dividend, please check our Dividend Page.
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.
Headlines
See More- 1
Sep 03, 2026
Nuveen Multi-Asset Income Fund declares $0.116 dividend
Seeking Alpha • 2:07pm
- 1
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