Nuveen Multi-Asset Income Fund (XNMAX)

Market Closed

10 Jul, 20:00

NASDAQ

15. 09

+0.06

+0.3992%

- Market Cap

- Div Yield

0 Volume

$ 15.03

Previous Close

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Day Range

15.09 15.09

Year Range

13.32 15.34

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Summary

XNMAX closed Friday higher at $15.09, an increase of 0.3992% from Thursday's close, completing a monthly increase of 0.869% or $0.13. Over the past 12 months, XNMAX stock gained 4.5738%.

XNMAX 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).

XNMAX 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.

Seekingalpha | 2 weeks ago

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 (XNMAX) FAQ

What is the stock price today?

The current price is $15.09.

On which exchange is it traded?

Nuveen Multi-Asset Income Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is XNMAX.

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, no market cap data is available.

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

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