HomeUS StocksNMAI

N

Nuveen Multi-Asset Income Fund

NMAI Share PriceUS Stock

$ 13.79

0.08 (0.59%)profit
as on 12 Jun 2026 at 08:51 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers
Bulb

As on 12 Jun 2026 08:51 PM Nuveen Multi-Asset Income Fund opened at $13.69 while its previous close was at $13.71. In the trading session NMAI reached a high of $13.80 and low of $13.67. The total number of shares traded is 22,985.

TradingViewarrow

NMAI Stock Performance

Markets Today

High

13.80

Low

13.67

Open at

13.69

Prev Close

13.71

Volumes

22,985

Price Movement

13.6713.80
0.89%Loss
down side
up side
0.07%Profit

Historical Performance

3 M High

14.38

3 M Low

11.99

1 Yr High

14.38

1 Yr Low

11.99

3 Yr High

14.38

3 Yr Low

10.21

5 Yr High

20.00

5 Yr Low

10.21

1-Year Performance

11.9914.38
15.02%Loss
down side
up side
4.10%Profit

NMAI Latest News

NMAI Share Price History

Close Price

Volume

NMAI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202613.6713.65
-0.15% Loss
13.7513.5345,096
10 Jun 202613.6813.50
-1.32% Loss
13.7713.4883,264
09 Jun 202613.8213.55
-1.95% Loss
13.9613.272,02,405
08 Jun 202613.9013.60
-2.16% Loss
13.9213.412,24,494
05 Jun 202613.8613.66
-1.48% Loss
13.9513.6487,976
04 Jun 202614.1413.93
-1.49% Loss
14.1413.831,25,339
03 Jun 202613.8413.95
0.79% profit
14.2113.841,31,079
02 Jun 202614.1914.11
-0.56% Loss
14.2914.051,02,285
01 Jun 202614.1314.17
0.28% profit
14.2714.011,26,703
29 May 202614.2414.18
-0.42% Loss
14.2414.021,33,837

NMAI Fundamentals

Company Valuation

Market Cap

$461M

PE Ratio

5.81

PEG Ratio

0.04

PB Ratio

0.99

ROE

17.66%

ROCE

-

NUVEEN MULTI-ASSET INCOME FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (28.73%)

Invest Now

Note: Past profits do not guarantee future returns.

NMAI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

NMAI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2022Dec 2023Dec 2024Dec 2025
Share Capital487464422392
Reserve & Surplus-39-41987
Non Current Liabilities17686122175
Current Liabilities70978842
Total Liabilities694642650695
Fixed Assets0000
Current Assets12303116
Total Assets694642650695

Corporate Actions

DateCorporate ActionInformation
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.116/share

The above dates are ex-dates.

NMAI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2597
85.54% Profit
81
127.16% Profit
FY 2023-2452
-27.43% Loss
36
-34.8% Loss
FY 2022-2372
154.55% Profit
55
137.44% Profit

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