NMAI (Nuveen Multi-Assetome Fund) FCF Yield %: 7.26 (As of Jun. 28, 2026) — Near Median


NMAI Nuveen Multi-Asset Income Fund NMAI
46 GF Score
Price $13.75
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nuveen Multi-Assetome Fund FCF Yield %?

Nuveen Multi-Assetome Fund NMAI -0.72% 46 FCF Yield % is 7.26 as of Jun. 28, 2026, which is 6% above its 10-year median of 6.84. GuruFocus rates NMAI with a GF Score™ of 46/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Nuveen Multi-Assetome Fund ranks better than 68.59% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Nuveen Multi-Assetome Fund's Trailing 12-Month Free Cash Flow is $33.35 Mil, and Market Cap is $459.60 Mil. Therefore, Nuveen Multi-Assetome Fund's FCF Yield % for today is 7.26%.

The historical rank and industry rank for Nuveen Multi-Assetome Fund's FCF Yield % or its related term are showing as below:

NMAI' s FCF Yield % Range Over the Past 10 Years
Min: 3.6   Med: 6.84   Max: 26.54
Current: 7.26


During the past 5 years, the highest FCF Yield % of Nuveen Multi-Assetome Fund was 26.54%. The lowest was 3.60%. And the median was 6.84%.

NMAI's FCF Yield % is ranked better than
68.59% of 1509 companies
in the Asset Management industry
Industry Median: 2.2 vs NMAI: 7.26

Nuveen Multi-Assetome Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 40.46%.


Nuveen Multi-Assetome Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Nuveen Multi-Assetome Fund FCF Yield % Related Terms


Nuveen Multi-Assetome Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's FCF 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 FCF Yield % Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 3.96 25.08 7.02 7.65

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 26.81 4.51 9.40 7.75 7.80

NMAI vs HPS, VVR, IFN: FCF Yield % Comparison

For the Asset Management subindustry, Nuveen Multi-Assetome Fund's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry

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

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


NMAI
46GF Score
Nuveen Multi-Asset Income Fund NMAI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Multi-Assetome Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=33.353 / 435.87504
=7.65%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=17.004 * 2 / 435.87504
=7.80%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 7.26 mean?
Nuveen Multi-Assetome Fund (NMAI) has a FCF Yield % of 7.26 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nuveen Multi-Assetome Fund and its competitors. This is near median its historical median of 6.84. Over the past decade, Nuveen Multi-Assetome Fund's FCF Yield % has ranged from 3.60 to 26.54. According to the industry distribution chart, Nuveen Multi-Assetome Fund ranks #474 out of 1509 companies in the Asset Management industry, placing it in the top 31.4%.
Is Nuveen Multi-Assetome Fund's FCF Yield % too high?
Nuveen Multi-Assetome Fund's current FCF Yield % of 7.26 is near median its 10-year median of 6.84. Over the past 10 years, this metric has ranged from a low of 3.60 to a high of 26.54. The Asset Management industry median FCF Yield % is 2.20. Nuveen Multi-Assetome Fund's value of 7.26 is 230% above this industry median. Based on the distribution chart, Nuveen Multi-Assetome Fund ranks #474 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's FCF Yield % compare to HPS and VVR?
According to the Asset Management industry distribution chart, Nuveen Multi-Assetome Fund ranks #474 out of 1509 companies for FCF Yield %. This puts Nuveen Multi-Assetome Fund in the upper half of its industry. The industry median FCF Yield % is 2.20. Nuveen Multi-Assetome Fund's value of 7.26 is 230% above this benchmark. Historically, Nuveen Multi-Assetome Fund's own FCF Yield % has ranged from 3.60 to 26.54 over the past decade. While the company's 10-year median is 6.84 vs. the industry median of 2.20, Nuveen Multi-Assetome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Assetome Fund's current FCF Yield % of 7.26 is 230% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Nuveen Multi-Assetome Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Assetome Fund's current FCF Yield % is 7.26, which is near median its own 10-year median of 6.84. 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 $13.75 — trading 37.5% below its estimated fair value. The current FCF Yield % is 7.26, which is near median its 10-year median of 6.84 and 230% above the Asset Management industry median of 2.20. Nuveen Multi-Assetome Fund's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current FCF Yield % is 7.26 as of Jun. 28, 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 $13.75 is trading 37.5% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • FCF Yield %: 7.26 (near median its 10-year median of 6.84)
  • GF Value™: $22.01 vs. price of $13.75 (37.5% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 230% above the Asset Management median (#474 of 1509)

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.
46GF Score

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

$13.75
Price
$22.01
GF Value