Nuveen Multi-Asset Income Fund
NMAI
$12.87
-$0.03-0.26%
| Weiss Ratings | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | Anurag Dugar (4), Nathan Shetty (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Multi-Asset Income Fund | |||
| Category | Global Moderate 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.63% | |||
| Dividend | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.54% | |||
| Stock | 56.12% | |||
| U.S. Stock | 35.27% | |||
| Non-U.S. Stock | 20.85% | |||
| Bond | 42.91% | |||
| U.S. Bond | 30.21% | |||
| Non-U.S. Bond | 12.70% | |||
| Preferred | 4.23% | |||
| Convertible | 0.25% | |||
| Other Net | 0.03% | |||
| Price History | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -2.64% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 10.58% | |||
| 2-Year Total Return | 28.05% | |||
| 3-Year Total Return | 34.26% | |||
| 5-Year Total Return | -- | |||
| Price | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.72 | |||
| 1-Month High Price | $13.38 | |||
| 52-Week Low Price | $10.75 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.38 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.28 | |||
| 1-Month Low NAV | $13.85 | |||
| 1-Month High NAV | $14.47 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.47 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 479.99M | |||
| Operating Ratios | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 41.00% | |||
| Performance | NMAI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.73% | |||
| Last Bear Market Total Return | -15.78% | |||