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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 strategy uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund may invest in equity and debt securities of any type without limit.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -13 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.23 | |||||
| 9-Day RSI | 18.65 | |||||
| 14-Day RSI | 27.21 | |||||
| 3-1 Month Momentum % | 2.28 | |||||
| 6-1 Month Momentum % | -4.62 | |||||
| 12-1 Month Momentum % | 5.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.68 | |||||
| Dividend Payout Ratio | 1.54 | |||||
| Forward Dividend Yield % | 13.83 | |||||
| 5-Year Yield-on-Cost % | 13.68 | |||||
| Shareholder Yield % | 12.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.45 | |||||
| FCF Margin % | 75.33 | |||||
| ROE % | 7.93 | |||||
| ROA % | 5.51 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.26 | |||||
| PE Ratio without NRI | 11.26 | |||||
| PS Ratio | 10.76 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 14.27 | |||||
| Price-to-Operating-Cash-Flow | 14.27 | |||||
| EV-to-Revenue | 16.17 | |||||
| EV-to-FCF | 21.46 | |||||
| Price-to-Graham-Number | 0.68 | |||||
| FCF Yield % | 7.01 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nuveen Multi-Asset Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.48 | ||
| EPS (TTM) ($) | 1.07 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 13.78 | ||
| 14-Day RSI | 27.21 | ||
| 14-Day ATR ($) | 0.1292 | ||
| 20-Day SMA ($) | 12.5025 | ||
| 12-1 Month Momentum % | 5.27 | ||
| 52-Week Range ($) | 11.63 - 13.5 | ||
| Shares Outstanding (Mil) | 33.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuveen Multi-Asset Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuveen Multi-Asset Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $12.05. The 52 week high of NMAI is $13.50 and 52 week low is $11.63.
When is next earnings date of Nuveen Multi-Asset Income Fund(NMAI)?
The next earnings date of Nuveen Multi-Asset Income Fund(NMAI) is 2025-09-05 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 13.68% (As of Today), Highest Dividend Payout Ratio of Nuveen Multi-Asset Income Fund(NMAI) was 1.56. The lowest was 0.79. And the median was 1.17. The  Forward Dividend Yield % of Nuveen Multi-Asset Income Fund(NMAI) is 13.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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