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NMAI

NEUTRAL
$13.88 Live
Nuveen Multi-Asset Income Fund · NYSE
$11.98 52W Range $13.96

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$463.95M
P/E
5.71
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
10.03%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
NMAI presents a stark contradiction between its deterministic health markers and its value profile. The Piotroski F-Score of 1/9 indicates severe fundamental weakness by corporate standards, which heavily weighs down the health assessment. However, the fund is trading at a significant discount to its intrinsic value of $17.01 and offers a robust 10.03% dividend yield with a sustainable payout ratio. While long-term price performance is strong, the current technical trend is sharply bearish (10/100), suggesting a period of consolidation or decline despite the valuation gap.

Key Strengths

High dividend yield of 10.03%
Trading significantly below intrinsic value ($13.88 vs $17.01)
Strong long-term price appreciation (69% over 3 years)
Low P/E ratio of 5.71 relative to sector averages
Sustainable payout ratio of 57.84%

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Strongly bearish technical trend (10/100)
Zero reported operating and profit margins
Complete lack of analyst coverage and target price guidance
Absence of growth data for revenue and earnings
AI Fair Value Estimate
Based on comprehensive analysis
$16.5
+18.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
62
Strong
Value
85
Future
40
Past
80
Health
15
Dividend
90
AI Verdict
Speculative Value
Key drivers: High Dividend Yield, Intrinsic Value Discount, Poor Deterministic Health Score
Confidence
80%
Value
85/100

Ref P/E and Intrinsic Value formula

Positives
  • P/E of 5.71 is very low
  • Price is ~18% below intrinsic value
Watchpoints
  • Lack of Graham Number for defensive baseline
Future
40/100

Ref Growth metrics and Technical Trend

Positives
  • Consistent historical returns
Watchpoints
  • No YoY or Q/Q growth data provided
  • Bearish technical trend
Past
80/100

Ref Historical price performance

Positives
  • 1Y Change +28.8%
  • 3Y Change +69.0%
Watchpoints
  • Recent technical momentum is failing
Health
15/100

Ref Piotroski F-Score

Positives
  • Market cap provides some scale
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
  • Zero margins reported
Dividend
90/100

Ref Yield and Payout Ratio

Positives
  • Double-digit yield (10.03%)
  • Payout ratio (57.84%) suggests sustainability
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.88

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NMAI and closest competitors.

Updated 2026-04-30
NMA
Nuveen Multi-Asset Income Fund
Primary
5Y
+27.7%
3Y
+69.0%
1Y
+28.8%
6M
+10.8%
1M
+12.9%
1W
+2.7%
NPF
Nuveen Variable Rate Preferred & Income Fund
Peer
5Y
+12.5%
3Y
+64.3%
1Y
+14.9%
6M
+1.7%
1M
+7.2%
1W
+1.7%
NBB
Nuveen Taxable Municipal Income Fund
Peer
5Y
-1.6%
3Y
+23.0%
1Y
+8.2%
6M
-1.0%
1M
+3.2%
1W
-1.2%
HPS
John Hancock Preferred Income Fund III
Peer
5Y
+20.2%
3Y
+31.8%
1Y
+11.0%
6M
-1.4%
1M
+5.3%
1W
-0.6%
BET
Better Home & Finance Holding Company
Peer
5Y
-94.5%
3Y
-94.4%
1Y
+147.6%
6M
+0.8%
1M
-8.9%
1W
-28.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
5.71
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$463.95M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.45x

Financial Services Sector Comparison

Comparing NMAI against 956 companies in the Financial Services sector (153 bullish, 417 neutral, 386 bearish)
P/E Ratio
5.71
This Stock
vs
35.14
Sector Avg
-83.7% (Discount)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SIFFERMANN WILLIAM A
Officer
Buy
2026-03-04
75 shares · $1,008
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning NMAI from our newsroom.

Newest → oldest
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