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NMAI NYSE US

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

· N/A · IPO Nov 2021
$13.66
▼ $-0.04 (-0.26%)
Vol 10K
Mkt Cap
$440.6M
P/E
5.4
ROE
17.5%
Margin
185.0%
Beta
1.02
52W
$11–$14

Price Chart

Key Ratios

ROA (TTM)
11.8%
P/S (TTM)
14.85
P/B
0.9
EPS (TTM)
$2.48
52W High
$13.96
52W Low
$10.75
$10.75 52-Week Range $13.96

Financial Health

Net Debt
$212.9M
Cash
$29K
Total Debt
$213.0M
As of Dec 31, 2025

How does NMAI compare to N/A peers?

Peer group: Upper Mid · N/A (Upper Mid) · 159 companies

NMAI ACP AFB AFJK AFJKR AFJKU ALDF ALF ALFUU ALUB ASG ATII ATIIU AWP BCAR BCARU BGR BLZR BLZRU BRR BRW CAEP CAF CCII CCIIU CCIX CCIXU CEPT CEPV CGCT CGCTU CLBR CPZ CRAQ CRAQR CRAQU CUB CUBWU DFP DMAA DMAAR DMAAU DRDB DRDBU DSM EDD EFR EFT ETB EVN EVOXU FERA FERAR FERAU FFA FINS FOF FRA GIG GIGGU GIW GIWWR GIWWU GPAT GPATU GSRF GSRFR GSRFU HFRO HIO HIX HPF HPI HPS IPCX IPCXR IPCXU JENA JFR JGH KFII KFIIR KFIIU KIO KOYN KOYNU KTF LEO LOKV LOKVU LPAA LPAAU MBAV MBAVU MCI MIY MLAC MLACR MLACU MUA MXF MYN NAN NCA NCV NPAC NPACU NPCT NPFD NQP OBA OBAWU OIA OYSE OYSER OYSEU PACH PACHU PFL PMTR PMTRU POLE POLEU PPT RFI RFMZ RIV RTAC RTACU SAC SCD SDHI SDHIR SDHIU SDHY SIMA SIMAU SOUL SPAQ SPXX SRTA SVAC SVACU TACH TACHU TACO TACOU TEI TVA TVACU TWN VACH VACHU VACI WENN WENNU XRPN XRPNU ZTR

NMAI valuation vs N/A peers

P/E ratio
5.4
▼ 86% below peers (38.9)
vs Peers
vs Industry
Undervalued
P/S ratio
14.9
▲ 6% above peers (14.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼ 5% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield

NMAI profitability vs N/A peers

ROE
17.5%
▲ 344% above peers (3.9%)
vs Peers
vs Industry
Below avg
Net margin
185.0%
▲ 170% above peers (68.6%)
vs Peers
vs Industry
Weak
Gross margin
44.2%
▼ 30% below peers (62.9%)
vs Peers
vs Industry
Weak
ROA
11.8%
▲ 283% above peers (3.1%)
vs Peers
vs Industry
Below avg

NMAI financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (0.0)
vs Peers
vs Industry
High debt
Current ratio
0.1
▼ 92% below peers (1.8)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▲ 217% above peers (0.3)
vs Peers
vs Industry
More volatile

NMAI fundamentals radar

NMAI Peer median Industry

NMAI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NMAI vs peers: key metrics

Insider Activity

Bullish
Buys
1
$1008
Sells
0
SIFFERMANN WILLIAM A
Officer · Mar 04
purchase
75 shs
Last 90 days

Top Holders

Top 5: 12.5%
Pathstone Holdings, LLC
3.66%
$16.6M
Penserra Capital Management…
2.95%
$13.4M
Morgan Stanley
2.67%
$12.1M
UBS Group AG
2.04%
$9.2M
LPL Financial LLC
1.18%
$5.3M
As of Dec 31, 2025

Dividends

$0.46
/ year
Mar 13, 2026 $0.1160
Feb 13, 2026 $0.1160
Jan 15, 2026 $0.1160
Dec 15, 2025 $0.1160
Nov 14, 2025 $0.1260
Oct 15, 2025 $0.1260
Sep 15, 2025 $0.1260
Aug 15, 2025 $0.1260

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