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NMAI

NYSEMulti-Asset
Nuveen Multi-Asset Income Fund
Sponsor: Nuveen · Inception Nov 22, 2021 · Pays monthly
Market priceShare price
$13.67
+1.68% (+$0.23)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
10.18%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning NMAI

4 headlines
Multi-Asset

NMAI: Highly Diversified Exposure With A Discount Slipping A Bit Wider

Nuveen Multi-Asset Income Fund offers diversified equity and fixed-income exposure, currently trading at an 8.13% discount to NAV. NMAI's 10.18% distribution yield is attractive, but payout coverage relies on capital gains as net investment income lags distributions. Leverage (29

Seeking Alpha · Oct 9 · 11:42 UTC ↗
NMAI · Multi-Asset

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Nuveen Multi-Asset Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.