Nuveen Multi-Asset Income Fund (NMAI)
13.02
+0.01
(+0.08%)
USD |
NYSE |
Dec 10, 16:00
12.99
-0.03
(-0.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.50% | -8.89% | -- | 120381.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.61% | 41.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to to provide total return through high current income and capital appreciation. Under normal circumstances, the Fund will invest in a portfolio of equity and debt securities of issuers located around the world and will employ a dynamic asset allocation strategy in seeking to achieve the objective. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 74.20% |
| Bond | 63.39% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | -41.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to to provide total return through high current income and capital appreciation. Under normal circumstances, the Fund will invest in a portfolio of equity and debt securities of issuers located around the world and will employ a dynamic asset allocation strategy in seeking to achieve the objective. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |