NMAI (Nuveen Multi-Assetome Fund) Net Margin %: 98.98% (As of Dec. 2025) — 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 Net Margin %?

Nuveen Multi-Assetome Fund NMAI -0.72% 46 Net Margin % is 98.98% as of Dec. 2025, which is 1% above its 10-year median of 98.36. 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 1,576 Asset Management companies, Nuveen Multi-Assetome Fund ranks better than 76.21% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Nuveen Multi-Assetome Fund's Net Income for the six months ended in Dec. 2025 was $41.60 Mil. Nuveen Multi-Assetome Fund's Revenue for the six months ended in Dec. 2025 was $42.03 Mil. Therefore, Nuveen Multi-Assetome Fund's net margin for the quarter that ended in Dec. 2025 was 98.98%.

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

NMAI' s Net Margin % Range Over the Past 10 Years
Min: 95.45   Med: 98.36   Max: 101.29
Current: 98.72


NMAI's Net Margin % is ranked better than
76.21% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs NMAI: 98.72

Nuveen Multi-Assetome Fund  (NYSE:NMAI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Nuveen Multi-Assetome Fund Net Margin % Related Terms


Nuveen Multi-Assetome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's Net Margin % 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 Net Margin % Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
0.00 101.29 98.00 95.45 98.72

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only 98.56 96.12 94.60 98.45 98.98

NMAI vs HPS, VVR, IFN: Net Margin % Comparison

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

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

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


NMAI
46GF Score
Nuveen Multi-Asset Income Fund NMAI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=81.265/82.319
=98.72 %

Nuveen Multi-Assetome Fund's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=41.596/42.025
=98.98 %

* 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 Net Margin % →
What does a Net Margin % of 98.98% mean?
Nuveen Multi-Assetome Fund (NMAI) has a Net Margin % of 98.98% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Nuveen Multi-Assetome Fund and its competitors. This is near median its historical median of 98.36. Over the past decade, Nuveen Multi-Assetome Fund's Net Margin % has ranged from 95.45 to 101.29. According to the industry distribution chart, Nuveen Multi-Assetome Fund ranks #375 out of 1576 companies in the Asset Management industry, placing it in the top 23.8%.
Is Nuveen Multi-Assetome Fund's Net Margin % too high?
Nuveen Multi-Assetome Fund's current Net Margin % of 98.98% is near median its 10-year median of 98.36. Over the past 10 years, this metric has ranged from a low of 95.45 to a high of 101.29. The Asset Management industry median Net Margin % is 84.90. Nuveen Multi-Assetome Fund's value of 98.98% is 16.6% above this industry median. Based on the distribution chart, Nuveen Multi-Assetome Fund ranks #375 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to HPS and VVR?
According to the Asset Management industry distribution chart, Nuveen Multi-Assetome Fund ranks #375 out of 1576 companies for Net Margin %. This places Nuveen Multi-Assetome Fund in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Nuveen Multi-Assetome Fund's value of 98.98% is 16.6% above this benchmark. Historically, Nuveen Multi-Assetome Fund's own Net Margin % has ranged from 95.45 to 101.29 over the past decade. While the company's 10-year median is 98.36 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Assetome Fund's current Net Margin % of 98.98% is 16.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Nuveen Multi-Assetome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Assetome Fund's current Net Margin % is 98.98%, which is near median its own 10-year median of 98.36. 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 Net Margin % is 98.98%, which is near median its 10-year median of 98.36 and 16.6% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current Net Margin % is 98.98% 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 $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:

  • Net Margin %: 98.98% (near median its 10-year median of 98.36)
  • GF Value™: $22.01 vs. price of $13.75 (37.5% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 16.6% above the Asset Management median (#375 of 1576)

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

$13.75
Price
$22.01
GF Value