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Nuveen Multi-Asset Income Fund (NMAI) Statistics
Valuation metrics
Market Cap 450.91M
Enterprise value 660.67M
Trailing P/E (ttm) 4.91
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 5.42
Price/Book (mrq) 0.89
Enterprise Value/Revenue 7.94
Enterprise Value/EBITDA 6.54
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 78.45K
Average volume (90 days) 96K
Price summary
52-Week low 11.99
52-Week high 15.06
Beta -
50-Day moving average 14.14
200-Day moving average 13.96
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.1039%
5-Year annual dividend yield -
Payout ratio 0.53
Dividend Date 1 Oct 2026
Ex-Dividend Date 15 Sep 2026
Last split factor 1,457:1,600
Last split Date 22 Nov 2021
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.11%
Operating margin 1.22%
Operational effectiveness
Return on assets 0.13%
Return on equity 0.19%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.49
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.75
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.17
Total debt (mrq) -
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 0.49%
Book value per share (mrq) 15.13
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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