Nuveen Multi-Asset Income Fund (NMAI) Stock Price, News & Analysis

Company Overview

Nuveen Multi-Asset Income Fund (NYSE: NMAI) is a closed-end investment fund managed by Nuveen, a global asset manager and subsidiary of TIAA. The fund is listed on the New York Stock Exchange and seeks to provide investors with high current income and the potential for capital appreciation. Nuveen Multi-Asset Income Fund employs an actively managed, diversified approach across multiple asset classes, leveraging Nuveen’s extensive research and portfolio management infrastructure.

The fund’s investment strategy centers on allocating assets among a broad range of income-producing instruments. Equity holdings may include high-dividend stocks and preferred securities, while the fixed-income sleeve typically incorporates investment-grade and high-yield corporate bonds, bank loans and emerging markets debt. In addition, the fund may gain exposure to real assets through real estate investment trusts (REITs) and infrastructure securities as well as alternative credit strategies. This multi-asset approach is designed to smooth returns and manage risk by diversifying across economic sectors and global regions.

Nuveen Multi-Asset Income Fund draws on Nuveen’s decades-long heritage in closed-end funds and income solutions. Portfolio management is handled by experienced teams within Nuveen Fund Advisors, with oversight from a board of directors and compliance teams based in both the United States and Europe. The fund’s global reach allows it to capitalize on income opportunities across North America, Europe and emerging markets, underpinned by Nuveen’s proprietary research and trading capabilities.

Key Stats

• Today's Range: $13.85 to $14.14
• 50-Day Range: $13.49 to $14.33
• 52-Week Range: $11.99 to $14.38
• Volume: 105,088 shs
• Average Volume: 120,606 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.33%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 7/1 Dividend: 6/15/2026
• Ex-Dividend for 7/1 Dividend: 6/15/2026
• Dividend Payable: 7/01/2026
• Today: 7/05/2026
• Record date for 8/3 Dividend: 7/15/2026
• Ex-Dividend for 8/3 Dividend: 7/15/2026
• Dividend Payable: 8/03/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Miscellaneous
• Industry: Investment Trusts/Mutual Funds
• Sub-Industry: N/A
• Current Symbol: NYSE:NMAI
• CIK: 1861115
• Web: N/A
• Phone: 312-917-7700
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $82.32 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A