Nuveen Multi-Asset Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NMAI

Nuveen Multi-Asset Income Fund engages in the investment in a portfolio of equity and debt securities of issuers worldwide. The company was founded on April 22, 2021 and is headquartered in Chicago, IL. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
1,141
Number of holdings1,141
Inception Date
Nov 22, 2021
Inception DateNov 22, 2021

What's in this fund

Top 10 Holdings (18.57% of total assets)

As of February 28, 2026
NameSymbol% Assets
NVIDIANVDA2.88%
AppleAAPL2.62%
MicrosoftMSFT2.22%
Samsung Electronics Co Ltd005930 (XKRX)2.12%
Taiwan Semiconductor ManufacturingTSM1.83%
BroadcomAVGO1.74%
AmazonAMZN1.61%
JPMorgan ChaseJPM1.35%
Alphabet Class CGOOG1.13%
Exxon MobilXOM1.07%

NMAI Key Statistics

AUM
462.03M
AUM462.03M
Price-Earnings ratio
5.17
Price-Earnings ratio5.17
30-Day yield
30-Day yield
Average volume
106.74K
Average volume106.74K
High today
High today
Low today
Low today
Open price
$12.55
Open price$12.55
Volume
0.00
Volume0.00
52 Week high
$13.96
52 Week high$13.96
52 Week low
$10.21
52 Week low$10.21
Expense ratio
1.87
Expense ratio1.87

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.