NMAI (Nuveen Multi-Assetome Fund) General and Admin. Expense: $0.70 Mil (TTM As of Dec. 2025)


NMAI Nuveen Multi-Asset Income Fund NMAI
46 GF Score
Price $14.04
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nuveen Multi-Assetome Fund General and Admin. Expense?

Nuveen Multi-Assetome Fund NMAI -0.92% 46 General and Admin. Expense is $0.70 Mil as of Dec. 2025. 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.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Nuveen Multi-Assetome Fund's General and Admin. Expense for the six months ended in Dec. 2025 was $0.34 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.70 Mil.

Nuveen Multi-Assetome Fund General and Admin. Expense Related Terms

Nuveen Multi-Assetome Fund General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's General and Admin. Expense 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 General and Admin. Expense Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
General and Admin. Expense
0.00 1.23 0.58 1.30 0.70

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only 0.23 0.54 0.76 0.36 0.34
NMAI
46GF Score
Nuveen Multi-Asset Income Fund NMAI
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.70 Mil.

* 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.

What does a General and Admin. Expense of $0.70 Mil mean?
Nuveen Multi-Assetome Fund (NMAI) has a General and Admin. Expense of $0.70 Mil as of Dec. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Nuveen Multi-Assetome Fund and its competitors.
Is Nuveen Multi-Assetome Fund's General and Admin. Expense too high?
Nuveen Multi-Assetome Fund's current General and Admin. Expense is $0.70 Mil. 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 General and Admin. Expense compare to HPS and NBB?
Nuveen Multi-Assetome Fund's General and Admin. Expense of $0.70 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Nuveen Multi-Assetome Fund and its competitors. Nuveen Multi-Assetome Fund's current General and Admin. Expense is $0.70 Mil. 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 $14.04 — trading 36.2% below its estimated fair value. The current General and Admin. Expense is $0.70 Mil. 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current General and Admin. Expense is $0.70 Mil as of Dec. 2025. 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 $14.04 is trading 36.2% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • General and Admin. Expense: $0.70 Mil
  • GF Value™: $22.01 vs. price of $14.04 (36.2% below fair value)
  • GF Score™: 46/100 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.
46GF Score

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General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.04
Price
$22.01
GF Value