NMAI (Nuveen Multi-Assetome Fund) OCF Margin %: 40.46% (As of Dec. 2025) — 30% Below 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 OCF Margin %?

Nuveen Multi-Assetome Fund NMAI -0.72% 46 OCF Margin % is 40.46% as of Dec. 2025, which is 30% below its 10-year median of 57.93. 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 1,461 Asset Management companies, Nuveen Multi-Assetome Fund ranks better than 64.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nuveen Multi-Assetome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $17.00 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 OCF Margin % for the quarter that ended in Dec. 2025 was 40.46%.

As of today, Nuveen Multi-Assetome Fund's current OCF Yield % is 7.26%.

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

NMAI' s OCF Margin % Range Over the Past 10 Years
Min: -10.5   Med: 57.93   Max: 184.15
Current: 40.52


During the past 5 years, the highest OCF Margin % of Nuveen Multi-Assetome Fund was 184.15%. The lowest was -10.50%. And the median was 57.93%.

NMAI's OCF Margin % is ranked better than
64.82% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs NMAI: 40.52


Nuveen Multi-Assetome Fund OCF Margin % Related Terms


Nuveen Multi-Assetome Fund OCF Margin % Historical Data

* Premium members only.

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

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -10.50 184.15 75.33 40.52

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 209.20 44.36 114.82 40.58 40.46

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=33.353/82.319
=40.52 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=17.004/42.025
=40.46 %

* 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 OCF Margin % →
What does a OCF Margin % of 40.46% mean?
Nuveen Multi-Assetome Fund (NMAI) has a OCF Margin % of 40.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nuveen Multi-Assetome Fund and its competitors. This is 30% below median its historical median of 57.93. According to the industry distribution chart, Nuveen Multi-Assetome Fund ranks #514 out of 1461 companies in the Asset Management industry, placing it in the top 35.2%.
Is Nuveen Multi-Assetome Fund's OCF Margin % too high?
Nuveen Multi-Assetome Fund's current OCF Margin % of 40.46% is 30% below median its 10-year median of 57.93. The Asset Management industry median OCF Margin % is 15.72. Nuveen Multi-Assetome Fund's value of 40.46% is 157.4% above this industry median. Based on the distribution chart, Nuveen Multi-Assetome Fund ranks #514 out of 1461 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 OCF Margin % compare to HPS and VVR?
According to the Asset Management industry distribution chart, Nuveen Multi-Assetome Fund ranks #514 out of 1461 companies for OCF Margin %. This puts Nuveen Multi-Assetome Fund in the upper half of its industry. The industry median OCF Margin % is 15.72. Nuveen Multi-Assetome Fund's value of 40.46% is 157.4% above this benchmark. While the company's 10-year median is 57.93 vs. the industry median of 15.72, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Assetome Fund's current OCF Margin % of 40.46% is 157.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nuveen Multi-Assetome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Assetome Fund's current OCF Margin % is 40.46%, which is 30% below median its own 10-year median of 57.93. 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 OCF Margin % is 40.46%, which is 30% below median its 10-year median of 57.93 and 157.4% above the Asset Management industry median of 15.72. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current OCF Margin % is 40.46% 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:

  • OCF Margin %: 40.46% (30% below median its 10-year median of 57.93)
  • GF Value™: $22.01 vs. price of $13.75 (37.5% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 157.4% above the Asset Management median (#514 of 1461)

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

$13.75
Price
$22.01
GF Value