Nuveen Multi-Asset Income Fund logo

Nuveen Multi-Asset Income Fund (NMAI)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
13. 83
-0.3
-2.1231%
$
473.31M Market Cap
- Div Yield
231,400 Volume
$ 14.13
Previous Close
Add Transaction
Day Range
13.78 14.14
Year Range
11.99 14.38
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Summary

NMAI closed today lower at $13.83, a decrease of -2.1231% from yesterday's close, completing a monthly decrease of -2.3305% or -$0.33. Over the past 12 months, NMAI stock gained 5.3313%.
NMAI pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next announced payment will be in In 2 weeks on Aug 03, 2026 for a total of $0.116.
Nuveen Multi-Asset Income Fund has completed 1 stock splits, with the recent split occurring on Nov 22, 2021.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

NMAI Chart

NMAI: Discounted But Not Appealing Enough Yet

NMAI: Discounted But Not Appealing Enough Yet

Nuveen Multi-Asset Income Fund offers diversified equity and fixed-income exposure in a single CEF wrapper, currently at a 7.8% discount to NAV. NMAI's 10.05% distribution yield relies heavily on capital gains, with net investment income covering just over 30% for 2025. The fund's discount is within its historical range, making it a 'hold' rather than a buy, especially with equity markets near all-time highs.

Seekingalpha | 2 weeks ago
NMAI: Bonds Drag On Performance, But This Hybrid CEF Could Be Attractive For Income

NMAI: Bonds Drag On Performance, But This Hybrid CEF Could Be Attractive For Income

The Nuveen Multi-Asset Income Fund offers a 10.19% yield through a hybrid portfolio of equities (56.7%) and bonds. NMAI's bond allocation is a concern amid persistent inflation, which threatens bond returns and could weigh on future performance. The fund's technology-heavy equity exposure has driven solid returns, nearly matching the MSCI All-Countries World Index year-to-date.

Seekingalpha | 3 weeks ago

Nuveen Multi-Asset Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
225 $2,790 $3,207.69 $417.69 14.97%
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
96,340 $1.29M $1.37M $82,227.46 6.39%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
455 $6,015.1 $6,461 $445.9 7.41%
RS
Radon Stancil POM Investment Strategies LLC
345 $4,278 $4,899 $621 14.52%
Michael Byun
Michael Byun SageView Advisory Group LLC
437 $5,699 $6,183.55 $484.55 8.5%

Nuveen Multi-Asset Income Fund (NMAI) FAQ

What is the stock price today?

The current price is $13.83.

On which exchange is it traded?

Nuveen Multi-Asset Income Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is NMAI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 473.31M.

Has Nuveen Multi-Asset Income Fund ever had a stock split?

Nuveen Multi-Asset Income Fund had 1 splits and the recent split was on Nov 22, 2021.

Nuveen Multi-Asset Income Fund Profile

NYSE Exchange
DE Country
There is no Profile data available for 02G.BE.

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