Nuveen Multi-Asset Income Fund
General ticker "NMAI" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $416.7M (TTM average)
Nuveen Multi-Asset Income Fund closely follows the US Stock Market performance with the rate: 81.1%.
Estimated limits based on current volatility of 0.8%: low 12.97$, high 13.19$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.13$ (Y3.98%)
Short-term NMAI quotes
Long-term NMAI plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $78.32MM | $25.87MM | $77.11MM |
| Operating Expenses | $65.38MM | $166.80MM | $11.67MM |
| Operating Income | $12.95MM | $-140.92MM | $65.44MM |
| Non-Operating Income | $-0.15MM | $-5.63MM | $-10.57MM |
| Interest Expense | $0.09MM | $5.63MM | $10.55MM |
| Income(Loss) | $12.80MM | $-146.56MM | $54.87MM |
| Profit(Loss)* | $12.80MM | $-146.56MM | $54.87MM |
| Stockholders Equity | $669.61MM | $448.36MM | $459.77MM |
| Inventory | $0.00MM | $0.00MM | $29.89MM |
| Assets | $1,010.58MM | $694.19MM | $642.09MM |
| Operating Cash Flow | $116.68MM | $-97.10MM | $11.31MM |
| Investing Cash Flow | $-114.05MM | $114.47MM | $112.07MM |
| Financing Cash Flow | $-11.70MM | $-17.58MM | $-123.38MM |
| Earnings Per Share** | $0.38 | $-4.38 | $1.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.