Nuveen Multi-Asset Income Fund NMAI
13.61 USD +0.19 (+1.42%)
Nov 4, 2026, 11:04 AM EST
13.43 Day range 13.66
11.99 52-week range 15.06
- YTD
- +4.37%
- 1 year
- +3.50%
- Market cap
- 454.92M
- EPS (ttm)
- 2.76
- Shares out
- 33.43M
- P/E ratio
- 4.93
- Dividend
- 1.20
- Ex-dividend date
- Sep 13, 2023
- YTD return
- +4.37%
- 1-year return
- +3.50%
- Volume
- 21.25K
- Avg volume
- 98.53K
- Open
- 13.60
- Previous close
- 13.42
- Day's range
- 13.43 – 13.66
- 52-week range
- 11.99 – 15.06
2Y +1.12 (+8.97%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.30%
- Payout ratio
- 203.13%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.18%
- 50-day average
- 12.64
- 200-day average
- 12.59
Next earnings
Consensus EPS estimate 0.00.
News
NMAI: Highly Diversified Exposure With A Discount Slipping A Bit Wider 
Time To De-Risk: Why We're Selling NMAI In Favor Of AOR (Rating Downgrade) 
NMAI: Discounted But Not Appealing Enough Yet 
NMAI: Bonds Drag On Performance, But This Hybrid CEF Could Be Attractive For Income 
NMAI: Positioned To Participate In Market Expansion As Interest Rates Decline (Rating Upgrade) 
NMAI: Diversified Portfolio At A Hefty Discount, But Mixed Results 
NMAI: A Well-Covered 10%+ Yield And Reasonable Discount 
Nuveen Multi-Asset Income Fund Announces Update to Portfolio Management Team 
NMAI: Generous Distribution Limits Growth Potential 
NMAI Pushes To Be An All-In-One Strategy But Underperforms Peers
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Dec 17, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 13.57% | 4,534,634 | 53.96M | Sep 29, 2024 |
| Morgan Stanley | 2.09% | 697,424 | 8.30M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.01% | 672,721 | 8.01M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.82% | 607,209 | 7.23M | Sep 29, 2024 |
| UBS Group AG | 1.68% | 560,719 | 6.67M | Sep 29, 2024 |
| Heron Bay Capital Management | 0.94% | 315,389 | 3.75M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.42% | 810,499 | 9.64M | Aug 30, 2024 |
| Amplify High Income ETF | 2.01% | 671,157 | 7.99M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fd | 1.21% | 404,273 | 4.81M | Jul 30, 2024 |
| First Trust Income Opportunity ETF | 0.09% | 29,428 | 350.19K | Oct 30, 2024 |
| High Income Securities Fund | 0.06% | 20,588 | 245.00K | Aug 30, 2024 |
| Special Opportunities Fd | 0.04% | 12,779 | 152.07K | Sep 29, 2024 |