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NMAI (Nuveen Multi-Assetome Fund) Gross-Profit-to-Asset % : 6.48% (As of Jun. 2024)


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What is Nuveen Multi-Assetome Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Nuveen Multi-Assetome Fund's annualized Gross Profit for the quarter that ended in Jun. 2024 was $42.01 Mil. Nuveen Multi-Assetome Fund's average Total Assets over the quarter that ended in Jun. 2024 was $648.80 Mil. Therefore, Nuveen Multi-Assetome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2024 was 6.48%.


Nuveen Multi-Assetome Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Nuveen Multi-Assetome Fund's Gross-Profit-to-Asset % 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.

* Premium members only.

Nuveen Multi-Assetome Fund Gross-Profit-to-Asset % Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23
Gross-Profit-to-Asset %
- -16.98 8.38

Nuveen Multi-Assetome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Gross-Profit-to-Asset % -34.37 -1.76 8.67 8.01 6.48

Competitive Comparison of Nuveen Multi-Assetome Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Nuveen Multi-Assetome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % 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's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

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

* The bar in red indicates where Nuveen Multi-Assetome Fund's Gross-Profit-to-Asset % falls into.



Nuveen Multi-Assetome Fund Gross-Profit-to-Asset % Calculation

Nuveen Multi-Assetome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Dec. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Dec. 2023 )/( (Total Assets (A: Dec. 2022 )+Total Assets (A: Dec. 2023 ))/ count )
=55.99/( (694.194+642.09)/ 2 )
=55.99/668.142
=8.38 %

Nuveen Multi-Assetome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Jun. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Jun. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=42.012/( (642.09+655.508)/ 2 )
=42.012/648.799
=6.48 %

* 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.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Jun. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Nuveen Multi-Assetome Fund Gross-Profit-to-Asset % Related Terms

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Nuveen Multi-Assetome Fund Business Description

Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The funds have investment objectives that focus on the pursuit of total return, comprised of income or distributions and capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Huffman William T. Jr. officer: President NAM C/O NUVEEN INVESTMENTS, 333 W. WACKER DRIVE, STE. 3300, CHICAGO IL 60606
Nuveen Fund Advisors, Llc other: Investment Advisor 333 W. WACKER DRIVE, CHICAGO IL 60606
Nathan Shetty other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Dugar Anurag other: Portfolio Manager 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Nathaniel T. Jones officer: Vice President and Treasurer C/O NUVEEN 333 W. WACKER DRIVE, STE 3400, CHICAGO IL 60606
Kevin J Mccarthy officer: Vice President & Asst. Secr. C/O NUVEEN INVESTMENTS, 333 WEST WACKER DRIVE, CHICAGO IL 60606
Carole E Stone other: Trustee 2169 ROWLEY ROAD, MALTA NY 12020
William Curt Hunter other: Trustee