Nuveen Multi-Asset Income Fund
NMAI
$11.53
$0.030.26%
| Weiss Ratings | NMAI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NMAI-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Anurag Dugar (3), Nathan Shetty (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMAI-NYSE | Click to Compare |
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| Fund Name | Nuveen Multi-Asset Income Fund | |||
| Category | Global Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMAI-NYSE | Click to Compare |
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| Dividend Yield | 5.95% | |||
| Dividend | NMAI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | NMAI-NYSE | Click to Compare |
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| Cash | -6.90% | |||
| Stock | 51.28% | |||
| U.S. Stock | 27.17% | |||
| Non-U.S. Stock | 24.11% | |||
| Bond | 47.87% | |||
| U.S. Bond | 31.56% | |||
| Non-U.S. Bond | 16.31% | |||
| Preferred | 7.22% | |||
| Convertible | 0.45% | |||
| Other Net | 0.07% | |||
| Price History | NMAI-NYSE | Click to Compare |
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| 7-Day Total Return | -5.54% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -4.07% | |||
| 90-Day Total Return | -1.82% | |||
| Year to Date Total Return | -1.82% | |||
| 1-Year Total Return | 3.33% | |||
| 2-Year Total Return | 15.56% | |||
| 3-Year Total Return | -1.28% | |||
| 5-Year Total Return | -- | |||
| Price | NMAI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.94 | |||
| 1-Month High Price | $12.63 | |||
| 52-Week Low Price | $11.66 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $13.48 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | NMAI-NYSE | Click to Compare |
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| Nav | $13.18 | |||
| 1-Month Low NAV | $13.12 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $14.31 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| Beta / Standard Deviation | NMAI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | NMAI-NYSE | Click to Compare |
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| Total Assets | 439.21M | |||
| Operating Ratios | NMAI-NYSE | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 41.00% | |||
| Performance | NMAI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 11.73% | |||
| Last Bear Market Total Return | -15.78% | |||