NMAI (Nuveen Multi-Assetome Fund) Buyback Yield %: 0.00 (As of Jul. 10, 2026)


NMAI Nuveen Multi-Asset Income Fund NMAI
50 GF Score
Price $13.96
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nuveen Multi-Assetome Fund Buyback Yield %?

Nuveen Multi-Assetome Fund NMAI -0.14% 50 Buyback Yield % is 0.00 as of Jul. 10, 2026. GuruFocus rates NMAI with a GF Score™ of 50/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 765 Asset Management companies, Nuveen Multi-Assetome Fund ranks worse than 130718.82% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Nuveen Multi-Assetome Fund's current buyback yield was 0.00%.


Nuveen Multi-Assetome Fund Buyback Yield % Related Terms


Nuveen Multi-Assetome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Assetome Fund Buyback Yield % Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
0.00 0.00 0.00 0.00 0.00

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

NMAI vs HPS, NBB, KIO: Buyback Yield % Comparison

For the Asset Management subindustry, Nuveen Multi-Assetome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Multi-Assetome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Multi-Assetome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Multi-Assetome Fund's Buyback Yield % falls into.


NMAI
50GF Score
Nuveen Multi-Asset Income Fund NMAI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Nuveen Multi-Assetome Fund's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 435.87504
=0.00%

Nuveen Multi-Assetome Fund's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 435.87504
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Nuveen Multi-Assetome Fund (NMAI) has a Buyback Yield % of 0.00 as of Jul. 10, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Nuveen Multi-Assetome Fund and its competitors. According to the industry distribution chart, Nuveen Multi-Assetome Fund ranks #999999 out of 765 companies in the Asset Management industry.
Is Nuveen Multi-Assetome Fund's Buyback Yield % too high?
Nuveen Multi-Assetome Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Nuveen Multi-Assetome Fund ranks #999999 out of 765 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's Buyback Yield % compare to HPS and NBB?
According to the Asset Management industry distribution chart, Nuveen Multi-Assetome Fund ranks #999999 out of 765 companies for Buyback Yield %. This places Nuveen Multi-Assetome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Nuveen Multi-Assetome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Assetome Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Assetome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund (NMAI) is currently considered Possible Value Trap. The stock's GF Value™ is $22.01, compared to a current price of $13.96 — trading 36.6% below its estimated fair value. The current Buyback Yield % is 0.00. Nuveen Multi-Assetome Fund's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current Buyback Yield % is 0.00 as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Multi-Assetome Fund (NMAI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund stock appears to be undervalued. The current stock price of $13.96 is trading 36.6% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • Buyback Yield %: 0.00
  • GF Value™: $22.01 vs. price of $13.96 (36.6% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the NMAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Multi-Assetome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
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.
50GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.96
Price
$22.01
GF Value