Summary
NMAI Chart
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.
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.
Nuveen Multi-Asset Income Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 29,785 | $422,060 | $431,882.5 | $9,822.5 | 2.33% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,000 | $13,640 | $14,920 | $1,280 | 9.38% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 96,340 | $1.29M | $1.35M | $61,514.36 | 4.78% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 455 | $6,015.1 | $6,365.45 | $350.35 | 5.82% |
 Craig Johnsen Fortitude Advisory Group LLC | 25,658 | $307,061.16 | $358,955.42 | $51,894.26 | 16.9% |
Nuveen Multi-Asset Income Fund (NMAI) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Nuveen Multi-Asset Income Fund ever had a stock split?
Nuveen Multi-Asset Income Fund Profile
| NYSE Exchange | US Country |
