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NMAI Stock Overview

Profile

Full Name:

Nuveen Multi-Asset Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

November 22, 2021

Indexes:

Not included

Website:

Description:

The Nuveen Multi-Asset Income Fund (NMAI) aims to provide investors with a steady income by investing in a diversified portfolio of income-generating assets, including stocks, bonds, and alternative investments. The fund seeks to balance risk and return while focusing on long-term growth and income stability.

Key Details

Price

$12.63

Market Cap

-

Last Dividend

$0.42

TTM Dividend Yield

13.08%

Annual Revenue

$55.99 M(+138.69% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

11.93%

Annual Debt To Equity

0.38

Beta

0.52

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Dec 13, 2024
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with NMAI included

US stocks
Stocks below SMA 200
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Top dividend stocks in sectors
Moving average channel strategy
Asset Management industry

Market Data

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Price

Current Price

$12.63
NMAI price is $12.63

Price All-time High

$19.35
NMAI price is currently -34.73% below its historical high of $19.35

Price Analysts Target

-
NMAI price consensus analysts' forecast is unknown

Price Most Recent Change

-0.16%
NMAI price was down -0.16% on Feb 27, 2025

Price YTD Change

+4.9%
NMAI price is up +4.9% since January 1st

Price 3-Year Change

-23.22%
NMAI price is down -23.22% over the past 3 years

Market cap

Market Cap

-
NMAI market capitalization value is unknown

Market Cap 3-Year Change

-
NMAI market capitalization 3-year change is unknown

Market Cap All-time High

-
NMAI market capitalization all-time high is unknown

Market Cap Sector Rank

-
NMAI market capitalization is unknown

Technical

Beta

0.52
NMAI beta is 0.52

200-day SMA

$12.65
NMAI price is currently -0.14% below its 200-day simple moving average

14-day RSI

63.32
NMAI 14-day relative strength index is 63.32

30-day Relative Volume

0.85
NMAI 30-day relative volume is 0.85

Dividend

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Events

Last Paid Dividend

$0.42
NMAI last dividend was $0.42 per share, with an ex-dividend date of December 13, 2024

Next Dividend

-
NMAI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.30
NMAI annual dividend per share is $1.30

Annual Dividend Per Share Sector Rank

68.43%
NMAI annual dividend per share is higher than 68.43% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-41.83%
NMAI annual dividend per share is down -41.83% year-on-year

Annual Dividend Per Share 3-Year Change

+5.39%
NMAI annual dividend per share is up +5.39% over the past 3 years

Dividend yield

Annual Dividend Yield

10.29%
NMAI annual dividend yield is 10.29%

Annual Dividend Yield Sector Rank

86.74%
NMAI annual dividend yield is higher than 86.74% of companies in Financial Services sector

Other

Annual Payout Ratio

79.19%
NMAI annual payout ratio is 79.19%

Annual Dividends Paid

$43.45 M
NMAI annual dividends paid is $43.45 million

Annual FCF

$103.10 M
NMAI annual free cash flow is $103.10 million

Profitability

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Revenue

Annual Revenue

$55.99 M
NMAI annual revenue is $55.99 million

Annual Revenue Analysts Estimate

-
NMAI annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+138.69%
NMAI annual revenue is up +138.69% year-on-year

Annual Revenue Sector Rank

33.45%
NMAI annual revenue is higher than 33.45% of companies in Financial Services sector

Profit

Annual Gross Profit

-
NMAI annual gross profit value is unknown

Annual Gross Margin

-
NMAI annual gross profit margin value is unknown

Annual Operating Profit

-
NMAI annual operating income value is unknown

Annual Operating Margin

-
NMAI annual operating profit margin value is unknown

Annual Net Income

$54.87 M
NMAI annual net profit is $54.87 million

Annual Net Margin

-
NMAI annual net profit margin value is unknown

EPS

Annual EPS

-
NMAI annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
NMAI annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
NMAI annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
NMAI annual earnings per share is unknown

ROA & ROE

Annual ROA

8.55%
NMAI annual return on assets is 8.55%

Annual ROE

11.93%
NMAI annual return on equity is 11.93%

EBIT & EBITDA

Annual EBIT

-
NMAI annual earnings before interest & taxes value is unknown

Annual EBITDA

-
NMAI annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
NMAI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
NMAI price to earnings ratio is unknown

PB Ratio

PB Ratio

-
NMAI price to book ratio value is unknown

PB Ratio Sector Rank

-
NMAI price to book ratio is unknown

PS Ratio

PS Ratio

-
NMAI price to sales ratio value is unknown

PS Ratio Sector Rank

-
NMAI price to sales ratio is unknown

Enterprise value

Enterprise Value

-
NMAI enterprise value value is unknown

Enterprise Value Sector Rank

-
NMAI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
NMAI EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
NMAI EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
NMAI annual current ratio value is unknown

Annual Quick Ratio

-
NMAI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.38
NMAI annual debt to equity ratio is 0.38

Annual Interest Coverage Ratio

-
NMAI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
NMAI piotroski f-score value is unknown

Altman Z-Score

-
NMAI altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$642.09 M
NMAI annual total assets is $642.09 million

Annual Non Current Assets

-
NMAI annual long term assets value is unknown

Annual Current Assets

-
NMAI annual total current assets value is unknown

Annual Cash & Cash Equivalents

$15.05 K
NMAI annual cash & cash equivalents is $15.05 thousand

Equity

Annual Book Value

$459.77 M
NMAI annual book value is $459.77 million

Annual Working Capital

-
NMAI annual working capital value is unknown

Liabilities

Annual Total Liabilities

$182.32 M
NMAI annual total liabilities is $182.32 million

Annual Total Long Term Liabilities

-
NMAI annual total long term liabilities value is unknown

Annual Current Liabilities

-
NMAI annual total current liabilities value is unknown

Annual Accounts Payable

$4.21 M
NMAI annual accounts payable is $4.21 million

Debt

Annual Total Debt

$176.85 M
NMAI annual total debt is $176.85 million

Annual Total Debt 1-Year Change

-25.19%
NMAI annual total debt is down -25.19% year-on-year

Annual Long Term Debt

$176.85 M
NMAI annual long term debt is $176.85 million

Annual Short Term Debt

-
NMAI annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
NMAI annual total expenses value is unknown

Annual Operating Expenses

$1.12 M
NMAI annual total operating expenses is $1.12 million

Annual Cost Of Goods Sold

-
NMAI annual cost of goods sold value is unknown

Annual SGA

$576.48 K
NMAI annual SGA is $576.48 thousand

Annual D&A

-
NMAI annual depreciation & amortization value is unknown

Annual Interest Expense

$10.55 M
NMAI annual interest expense is $10.55 million

Cash Flow

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Cashflow Activities

Annual CFO

-
NMAI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
NMAI annual cash flow from operations 1-year change is unknown

Annual CFI

-
NMAI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
NMAI annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
NMAI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
NMAI annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$103.10 M
NMAI annual free cash flow is $103.10 million

Annual FCF 1-Year Change

+578.3%
NMAI annual free cash flow is up +578.3% year-on-year

CAPEX

Annual CAPEX

-
NMAI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
NMAI annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Nuveen Multi-Asset Income Fund?
  • Does Nuveen Multi-Asset Income Fund pay dividends?
  • What sector is Nuveen Multi-Asset Income Fund in?
  • What industry is Nuveen Multi-Asset Income Fund in?
  • What country is Nuveen Multi-Asset Income Fund based in?
  • When did Nuveen Multi-Asset Income Fund go public?
  • Is Nuveen Multi-Asset Income Fund in the S&P 500?
  • Is Nuveen Multi-Asset Income Fund in the NASDAQ 100?
  • Is Nuveen Multi-Asset Income Fund in the Dow Jones?
  • When does Nuveen Multi-Asset Income Fund report earnings?

What is the ticker symbol for Nuveen Multi-Asset Income Fund?

The ticker symbol for Nuveen Multi-Asset Income Fund is NYSE:NMAI

Does Nuveen Multi-Asset Income Fund pay dividends?

Yes, Nuveen Multi-Asset Income Fund pays dividends. The last payment was $0.42, with an ex-dividend date on December 13, 2024

What sector is Nuveen Multi-Asset Income Fund in?

Nuveen Multi-Asset Income Fund is in the Financial Services sector

What industry is Nuveen Multi-Asset Income Fund in?

Nuveen Multi-Asset Income Fund is in the Asset Management industry

What country is Nuveen Multi-Asset Income Fund based in?

Nuveen Multi-Asset Income Fund is headquartered in United States

When did Nuveen Multi-Asset Income Fund go public?

Nuveen Multi-Asset Income Fund's initial public offering (IPO) was on November 22, 2021

Is Nuveen Multi-Asset Income Fund in the S&P 500?

No, Nuveen Multi-Asset Income Fund is not included in the S&P 500 index

Is Nuveen Multi-Asset Income Fund in the NASDAQ 100?

No, Nuveen Multi-Asset Income Fund is not included in the NASDAQ 100 index

Is Nuveen Multi-Asset Income Fund in the Dow Jones?

No, Nuveen Multi-Asset Income Fund is not included in the Dow Jones index

When does Nuveen Multi-Asset Income Fund report earnings?

The date for Nuveen Multi-Asset Income Fund's next earnings report has not been announced yet