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Nuveen Multi-Assetome FundNMAI +0.29%50 5-Year Yield-on-Cost % is 10.40 as of Jul. 25, 2026, which is 10% below its 10-year median of 11.62. GuruFocus rates NMAI with a GF Score™ of 50/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Nuveen Multi-Assetome Fund ranks better than 74.75% on this metric.
The historical rank and industry rank for Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
NMAI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 9.64 Med: 11.62 Max: 14.87
Current: 10.4
During the past 5 years, Nuveen Multi-Assetome Fund's highest Yield on Cost was 14.87. The lowest was 9.64. And the median was 11.62.
NMAI's 5-Year Yield-on-Cost % is ranked better than 74.75% of 1113
companies
in the Asset Management industry
Industry Median: 6.47
vs NMAI: 10.40
Nuveen Multi-Assetome Fund (NYSE:NMAI) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Nuveen Multi-Assetome Fund 5-Year Yield-on-Cost % Related Terms
NMAI vs HPS, NBB, KIO: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost % falls into.
Nuveen Multi-Assetome Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Nuveen Multi-Assetome Fund (NMAI) has a 5-Year Yield-on-Cost % of 10.40 as of Jul. 25, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Nuveen Multi-Assetome Fund and its competitors. This is 10% below median its historical median of 11.62. Over the past decade, Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost % has ranged from 9.64 to 14.87. According to the industry distribution chart, Nuveen Multi-Assetome Fund ranks #281 out of 1113 companies in the Asset Management industry, placing it in the top 25.2%.
Is Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost % too high?
Nuveen Multi-Assetome Fund's current 5-Year Yield-on-Cost % of 10.40 is 10% below median its 10-year median of 11.62. Over the past 10 years, this metric has ranged from a low of 9.64 to a high of 14.87. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. Nuveen Multi-Assetome Fund's value of 10.40 is 60.7% above this industry median. Based on the distribution chart, Nuveen Multi-Assetome Fund ranks #281 out of 1113 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's 5-Year Yield-on-Cost % compare to HPS and NBB?
According to the Asset Management industry distribution chart, Nuveen Multi-Assetome Fund ranks #281 out of 1113 companies for 5-Year Yield-on-Cost %. This puts Nuveen Multi-Assetome Fund in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. Nuveen Multi-Assetome Fund's value of 10.40 is 60.7% above this benchmark. Historically, Nuveen Multi-Assetome Fund's own 5-Year Yield-on-Cost % has ranged from 9.64 to 14.87 over the past decade. While the company's 10-year median is 11.62 vs. the industry median of 6.47, 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Multi-Assetome Fund's current 5-Year Yield-on-Cost % of 10.40 is 60.7% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Nuveen Multi-Assetome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Multi-Assetome Fund's current 5-Year Yield-on-Cost % is 10.40, which is 10% below median its own 10-year median of 11.62. 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 $13.76 — trading 37.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 10.40, which is 10% below median its 10-year median of 11.62 and 60.7% above the Asset Management industry median of 6.47. Nuveen Multi-Assetome Fund's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current 5-Year Yield-on-Cost % is 10.40 as of Jul. 25, 2026. 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 $13.76 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:
5-Year Yield-on-Cost %: 10.40 (10% below median its 10-year median of 11.62)
GF Value™: $22.01 vs. price of $13.76 (37.5% below fair value)
Industry Position: 60.7% above the Asset Management median (#281 of 1113)
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-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.
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