NMAI (Nuveen Multi-Assetome Fund) ROE % Adjusted to Book Value: 19.44% (As of Dec. 2025)


NMAI Nuveen Multi-Asset Income Fund NMAI
46 GF Score
Price $14.17
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nuveen Multi-Assetome Fund ROE % Adjusted to Book Value?

Nuveen Multi-Assetome Fund NMAI +1.21% 46 ROE % Adjusted to Book Value is 19.44% 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.

Nuveen Multi-Assetome Fund's ROE % for the quarter that ended in Dec. 2025 was 17.69%. Nuveen Multi-Assetome Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.91. Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 19.44%.


Nuveen Multi-Assetome Fund ROE % Adjusted to Book Value Related Terms


Nuveen Multi-Assetome Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Nuveen Multi-Assetome Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
0.00 -30.49 13.57 8.74 19.44

Nuveen Multi-Assetome Fund Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only 12.73 9.73 7.67 19.33 19.44

NMAI vs HPS, NBB, KIO: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value falls into.


NMAI
46GF Score
Nuveen Multi-Asset Income Fund NMAI
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund ROE % Adjusted to Book Value Calculation

Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=17.69% / 0.91
=19.44%

Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=17.69% / 0.91
=19.44%

* 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 ROE % Adjusted to Book Value of 19.44% mean?
Nuveen Multi-Assetome Fund (NMAI) has a ROE % Adjusted to Book Value of 19.44% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Nuveen Multi-Assetome Fund and its competitors.
Is Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value too high?
Nuveen Multi-Assetome Fund's current ROE % Adjusted to Book Value is 19.44%. 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 ROE % Adjusted to Book Value compare to HPS and NBB?
Nuveen Multi-Assetome Fund's ROE % Adjusted to Book Value of 19.44% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Nuveen Multi-Assetome Fund and its competitors. Nuveen Multi-Assetome Fund's current ROE % Adjusted to Book Value is 19.44%. 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 $14.17 — trading 35.6% below its estimated fair value. The current ROE % Adjusted to Book Value is 19.44%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current ROE % Adjusted to Book Value is 19.44% 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 $14.17 is trading 35.6% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • ROE % Adjusted to Book Value: 19.44%
  • GF Value™: $22.01 vs. price of $14.17 (35.6% 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.17
Price
$22.01
GF Value