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NMAI

HOLD

Nuveen Multi-Asset Income Fund · Financial Services · United States · $460M · Avg Vol: $1M/d

55
StockRank
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Q
47
V
45
M
57
P/E (TTM)
5.7x
ROE
17.0%
D/E
0.4x
Dividend %
10.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)+0.6%
13.5513.7113.8814.0414.21Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.74
RSI (14)
46.5
52W High
$14.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
11.7%*86.7
ROE
17.0%79.8
GP/Assets
—N/A
Op. Margin
0.0%15.1
FCF/Assets
—N/A
Piotroski
251.2
Int. Cover
—N/A
D/E Ratio
0.45x46.5
Current Ratio
—N/A
Value
45
P/E (TTM)
5.7x89.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.6x32.4
Div Yield
10.4%91.4
Momentum
57
52W High %
96%68.1
RS 6M
1%58.8
SMA 50/200
1.07x66.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$460M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NMAI are excluded.

TickerCompanyMkt CapStockRankSignal
NMAINuveen Multi-Asset Income Fund(you)$460M55HOLD
GLADGladstone Capital Corporation$425M56HOLD
VKQInvesco Municipal Trust$536M55HOLD
BGRBlackRock Energy and Resources Trust$420M53HOLD
NPFDNuveen Variable Rate Preferred & Income Fund$441M58HOLD
VKIInvesco Advantage Municipal Income Trust II$394M54HOLD
SORSource Capital$369M55HOLD
ETBEaton Vance Tax-Managed Buy-Write Income Fund$449M51HOLD
FINSAngel Oak Financial Strategies Income Term Trust$418M58HOLD
TWNThe Taiwan Fund, Inc.$493M59HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Nuveen Multi-Asset Income Fund (NMAI) — Stock Score Summary

Nuveen Multi-Asset Income Fund (NMAI) has a MoatMap StockRank of 55/100 based on Quality (47/100), Value (45/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$13.74
Market Cap$460M
P/E (TTM)5.66
Return on Equity17.0%
Debt/Equity0.45x
Operating Margin0.0%
Dividend Yield10.4%

Nuveen Multi-Asset Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen Multi-Asset Income Fund’s (NMAI) StockRank?
MoatMap’s StockRank for Nuveen Multi-Asset Income Fund (NMAI) is 55/100, with a Hold signal. It is a composite of Quality (47), Value (45), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nuveen Multi-Asset Income Fund have an economic moat?
Nuveen Multi-Asset Income Fund (NMAI) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen Multi-Asset Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen Multi-Asset Income Fund (NMAI) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen Multi-Asset Income Fund in?
Nuveen Multi-Asset Income Fund (NMAI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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