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NMAI

HoldPremium Grower

Nuveen Multi-Asset Income Fund · Financial Services · United States · $481M · Avg Vol: $1M/d

63
StockRank
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Q
50
V
45
M
63
P/E (TTM)
5.3x
ROE
17.0%
D/E
0.4x
Dividend %
9.8%

COMPANY DESCRIPTION

Nuveen Multi-Asset Income Fund is a closed-end fund that targets an attractive level of total return through a diversified mix of global equity and income-generating assets. By dynamically allocating across asset classes, the fund provides investors with a managed exposure to both growth and defensive yield-generating securities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-144.7M56.0M37.5M82.3M21.3%82.3M
EPS-4.391.651.062.4321.4%2.76
Shares33.4M33.4M33.4M33.4M0.0%33.4M
Debt236.4M176.9M203.3M213.0M-3.4%213.0M
Equity448.4M459.8M440.3M478.5M2.2%
Op CF15.2M103.1M28.2M33.4M29.9%33.4M
Inv CF
Fin CF-17.5M-103.1M-28.2M-33.4M
Loading 1Y...
PRICE (1Y)+4.8%
13.8014.0814.3614.6414.92Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$14.46
RSI (14)
62.1
52W High
$14.94
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
11.7%*86.8
ROE
17.0%79.5
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
685.8
Int. Cover
N/A
D/E Ratio
0.45x47.1
Current Ratio
N/A
Value
45
P/E (TTM)
5.3x90.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
5.9x28.1
Div Yield
9.8%89.5
Momentum
63
52W High %
97%84.9
RS 6M
3%60.1
SMA 50/200
1.08x65.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$481M
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)$481M63Hold
IGDVoya Global Equity Dividend and Premium Opportunity Fund$516M63Hold
GLADGladstone Capital Corporation$449M63Hold
FFAFirst Trust Enhanced Equity Income Fund$465M62Hold
NPFDNuveen Variable Rate Preferred & Income Fund$454M61Hold
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund$522M65Hold
CIONCION Investment Corporation$363M63Hold
ETBEaton Vance Tax-Managed Buy-Write Income Fund$465M56Hold
MSIFMSC Income Fund, Inc.$574M67Buy
BOEBlackRock Enhanced Global Dividend Trust$662M61Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Nuveen Multi-Asset Income Fund (NMAI) has a MoatMap StockRank of 63/100 based on Quality (50/100), Value (45/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Nuveen Multi-Asset Income Fund is a closed-end fund that targets an attractive level of total return through a diversified mix of global equity and income-generating assets. By dynamically allocating across asset classes, the fund provides investors with a managed exposure to both growth and defensive yield-generating securities.

Key Financial Metrics

Price$14.46
Market Cap$481M
P/E (TTM)5.28
Return on Equity17.0%
Debt/Equity0.45x
Operating Margin0.0%
Dividend Yield9.8%

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 63/100, with a Hold signal. It is a composite of Quality (50), Value (45), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen Multi-Asset Income Fund have an economic moat?
Nuveen Multi-Asset Income Fund (NMAI) has a Quality factor score of 50/100. 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 63/100. 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).