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NMAI · Nuveen Multi-Asset Income Fund

Track NMAI — free
$13.46 -0.80 (-5.61%)
Market Cap
$470.97M
Shares
33.43M
Volume · Oct 5 749.26K Avg daily vol (3M) 88.74K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.26 Open$14.45 Day$14.23–14.58 52W close$12.06–14.92 Avg vol 30d85K Short int189K · 0.6% float · 2.1d Short vol31% DataNov 2021–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+9.0%
Trailing year
Short interest
0.6%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 77%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.56% of float · ▲ +76.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.9%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
77% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Distributing
-10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.56% of float · ▲ +76.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
76 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $14 · 77% Range high $15
vs 200-day avg +4% vs 50-day avg 0%

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
$470.97M +9.4% — — 0.6%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 0.9%

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 Reducing
Holders
76
% held
17.4%
Net QoQ
-781.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
188.6K
Days to cover
2.1d
Change
+81.9K sh
View
Short Volume
Short vol %
31%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
675
Value
$9.8K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
67.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
NMAI +1.2% -2.3% +4.6% -1.3% +9.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.4% -1.9% -7.6% -2.2% -3.5%

Capital returns

Latest dividend
$0.116 / share · ex Sep 15, 2026
Declared · upcoming
$0.116 / share · ex Oct 15, 2026
Cut 7.9%
Paid (TTM)
$1.412 / share · 12 payouts
Dividend yield (TTM, derived)
9.90%

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) 2 filings 2 filers Investor relations