Nuveen Multi-Asset Income Fund (NMAI)
13.69
+0.07
(+0.51%)
USD |
NYSE |
Oct 09, 11:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.38% | -7.85% | -- | 113029.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.30% | 68.00% | -- |
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 |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.67% |
| Stock | 80.71% |
| Bond | 58.45% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | -36.59% |
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 |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |