Nuveen Multi-Asset Income Fund
NMAI
$13.85
$0.231.69%
| 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) | James S. Kim (0), John Tribolet (0), Mark Zheng (0) | |||
| 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 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 |
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| Dividend Yield | 6.24% | |||
| Dividend | NMAI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | NMAI-NYSE | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 57.14% | |||
| U.S. Stock | 34.43% | |||
| Non-U.S. Stock | 22.71% | |||
| Bond | 38.23% | |||
| U.S. Bond | 26.22% | |||
| Non-U.S. Bond | 12.01% | |||
| Preferred | 3.68% | |||
| Convertible | 0.18% | |||
| Other Net | 0.06% | |||
| Price History | NMAI-NYSE | Click to Compare |
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| 7-Day Total Return | -3.39% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 10.91% | |||
| 2-Year Total Return | 24.15% | |||
| 3-Year Total Return | 56.20% | |||
| 5-Year Total Return | -- | |||
| Price | NMAI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.80 | |||
| 1-Month High Price | $14.60 | |||
| 52-Week Low Price | $12.06 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $14.92 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| NAV | NMAI-NYSE | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.63 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NMAI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.52 | |||
| Balance Sheet | NMAI-NYSE | Click to Compare |
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| Total Assets | 491.36M | |||
| Operating Ratios | NMAI-NYSE | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 68.00% | |||
| Performance | NMAI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.36% | |||
| Last Bear Market Total Return | -15.78% | |||