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NMAI · Nuveen Multi-Asset Income Fund

$13.83 +0.09 (+0.66%) At close · Jul 28
Market Cap
$459.27M
Shares
33.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.74 Open$13.90 Day$13.67–14.00 52W$11.47–14.38 Avg vol 30d92K Short int60K · 0.2% float · 1.0d Short vol82% DataNov 2021–Jul 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Strong
1-month return −1%
trailing
6-month return +3%
trailing
YTD return +8%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
20 of 84 funds reported for Jun 30 · net +6.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +129.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Accumulating
20 of 84 funds reported for Jun 30 · net +6.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.18% of float · ▲ +129.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
84 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $14 · 78% 52-wk high $14
vs 200-day avg +3% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NMAI
Nuveen Multi-Asset Income Fund
this stock
$459.27M +8.2% 0.2%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
81
% held
19.7%
Reported
20 of 84
Top holder
Pathstone Holdings, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
59.9K
Days to cover
1.0d
Change
+33.8K sh
View
Short Volume
Short vol %
82%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
643
Value
$9.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
72.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NMAI -0.7% -0.8% +3.3% -3.0% +8.2%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY -0.1% -1.4% -3.5% -2.0% -0.2%

Capital returns

Latest dividend
$0.116 / share · ex Jul 15, 2026
Cut 7.9%
Paid (TTM)
$1.432 / share · 12 payouts
Dividend yield (TTM, derived)
10.42%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1861115 CUSIP 670750108 13F (30d) 17 filings 17 filers