NYSE · NMAI

Nuveen Multi-Asset Income Fund (NMAI)

$14.00−0.64%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$14.00▲ 8.86% in range
Sep 29, 2025Low $12.06 · High $14.92Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Nuveen Multi-Asset Income Fund closed at $14.00 on Sep 28, down 0.64%, 6.2% below its 52-week closing high. Volume of 64.5K shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -2.4% over one month, +15.6% over six months, +9.7% over one year.

Short interest was 188.6K shares at the Sep 15 settlement, up 76.8% from the prior report (2.1 days to cover).

Market cap$468.0M33.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.94%$0.116 last paid
52-week range12.06 – 14.92−6.2% from high
Volume64.5K0.74× 20-day avg
Volatility · 60d16.0%Annualised
Short % of float—2.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.0%1M −2.4%3M 0.0%6M +15.6%YTD +7.4%1Y +9.7%3Y +23.6%5Y —

Earnings reactions

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No reported quarters with price history yet.

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Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short188.6K+76.8% vs prior
Days to cover2.1Settled Sep 15
% of float—
Short vol. 10d50.8%of daily volume

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Quick answers

What does Nuveen Multi-Asset Income Fund do?
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world.
What is NMAI's market cap?
$467.96M, based on the Sep 28 close of $14.00.
Does Nuveen Multi-Asset Income Fund pay a dividend?
Yes. The latest regular dividend was $0.116 per share (ex-date Sep 15), an annualised yield of 9.94%.

About Nuveen Multi-Asset Income Fund

Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.

Listed Nov 22, 2021nuveen.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology