Companies

Nuveen Multi-Asset Income Fund

NMAI · CIK 0001861115 · other

$13.43-0.06%Last updated Mar 4, 8:56 PM

Key Statistics

Valuation

Market Cap$448.91M
P/E8.14
Fwd P/E
PEG
P/S
P/B
EV/EBITDA
EV/Rev

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield10.36%

Growth & Other

Revenue Growth
EPS Growth
Beta
52W High$13.955
52W Low$10.212

About Nuveen Multi-Asset Income Fund

# Nuveen Multi-Asset Income Fund

This closed-end fund, managed by Nuveen LLC, is structured to provide regular income distributions to shareholders through diversified exposure across multiple asset classes. The fund pursues its investment objective by allocating capital across equities, fixed income securities, and other income-generating instruments, with the composition adjusted based on market conditions and manager discretion. As a closed-end fund registered under the Investment Company Act of 1940, it operates differently from open-end mutual funds, with a fixed number of shares trading on the secondary market.

The fund's primary revenue stream derives from distributions earned on its portfolio holdings, which typically include dividend-paying stocks, corporate bonds, and preferred securities. Income is generated through dividends, interest payments, and potential capital gains realized from portfolio management activities. The fund regularly distributes a portion of its net investment income and realized gains to shareholders.

Nuveen, the fund's advisor, is headquartered in Chicago and operates as part of the Nuveen group within TIAA's diversified financial services operations. The fund maintains a market capitalization of approximately $400 million and operates with a domestic investment focus, though portfolio composition may include both U.S. and international securities depending on prevailing opportunities in income-producing asset classes.

Annual Reports (10-K) · 0 filings

No 10-K filings found.