NYSE · Asset Management · USD

Nuveen Multi-Asset Income Fund (NMAI) Stock Analysis

Nuveen Multi-Asset Income Fund (NMAI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

NMAI

$14.57

−$0.03 (−0.21%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NMAI Key Statistics

As of Sep 4, 2026

Trading

Open: $14.60
Previous Close: $14.60
Day's Range: 14.44–14.60
52-Week Range: 11.99–15.06
Volume: 49.60K

Valuation

Market Cap: $487.01M
P/E Ratio: 5.28
EPS (ttm): 2.76

Financials (FY)

Revenue (FY): $82.32M+119.63%
Net Income (FY): $81.27M+127.16%
Profit margin: 0.00%
Shares Outstanding: 33.43M
1-Year Return: +26.66%

Dividend and dates

Dividend: $1.39+9.55%
Ex-Dividend Date: August 14, 2026
Avg Volume: 94.71K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

NMAI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−1.71%−26.38%+19.52%+11.66%+20.03%+18.57%

2021*20222023202420252026*

Year	Return
2026 (partial year)	+18.57%
2025	+20.03%
2024	+11.66%
2023	+19.52%
2022	−26.38%
2021 (partial year)	−1.71%

As of September 4, 2026.

NMAI Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$82.32M	$81.27M	98.7%
2024	$37.48M	$35.78M	95.5%
2023	$55.99M	$54.87M	98.0%
2022	−$144.70M	−$146.56M	101.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$82.32M	—	—	$81.27M	98.7%
2024	$37.48M	—	—	$35.78M	95.5%
2023	$55.99M	—	—	$54.87M	98.0%
2022	−$144.70M	—	—	−$146.56M	101.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NMAI Dividend History

’21’22’23’24’25’26*

$1.29−22.0% vs 2024

Dividends per share, 2025 · 8 payments

Year	Dividends per share	Payments	Change
2026*	$0.93	8	—
2025	$1.29	8	−22.0%
2024	$1.65	4	+27.2%
2023	$1.30	4	−41.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.93	8	—
2025	$1.29	8	−22.0%
2024	$1.65	4	+27.2%
2023	$1.30	4	−41.8%
2022	$2.24	5	+538.6%
2021	$0.35	1	—

Most recent payment: $0.12 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NMAI Valuation vs Asset Management Median

Median of 561 stocks

Metric	NMAI	Asset Management median	vs median
P/E	5.28	10.34	49% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Nuveen Multi-Asset Income Fund (NMAI) at $487.01M. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $11.99 to $15.06. The most recent close on file for NMAI is $14.57, dated September 4, 2026. That is −$0.03 (−0.21%) against the previous close. The latest close sits 21.52% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $82.32M. Against the prior fiscal year total of $37.48M, that is a change of +119.63%. The same year closed with net income of $81.27M. That is +127.16% against the prior fiscal year. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are 2.76.

Across the 4 fiscal years on file, revenue moves from −$144.70M in 2022 to $82.32M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

NMAI trades at a trailing price-to-earnings ratio of 5.28. That is 48.94% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +26.66%. Across 3 years the annualized return works out at +20.54%. Annualized volatility over the trailing 4 years is 14.56%.

Growth & Income

The trailing dividend yield is 9.55%. That is 1.4 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.39 a share. The ex-dividend date on file is August 14, 2026. Dividends are recorded for 6 calendar years; 2026 shows 8 payments totalling $0.93 a share. The year before, 2025, totalled $1.29 a share.

Across the complete calendar years on file, 2025 returned +20.03% and 2022 returned −26.38%. Of the 4 complete calendar years on file, 3 finished higher. So far in 2026 the price is +18.57%.

Peer Comparison

Nuveen Multi-Asset Income Fund (NMAI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization: