NMAI
Nuveen Multi-Asset Income Fund
13.90$
+1.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4.9% | 3.8% | 1.7% | 4.5% | 1.0% | 1.0% | 4.0% | 0.0% | 2.3% | 1.8% | |
| 0.2% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.3% | 1.0% | 0.5% | 3.4% | 3.6% | 2.4% | 4.0% | 0.1% | 1.5% | 0.8% | |
| 4.6% | 2.8% | 1.3% | 1.2% | 1.0% | 0.5% | 0.8% | 7.0% | 0.9% | 1.0% | |
| – | – | – | – | 4.7% | – | – | – | – | – | |
| 33.7% | 36.9% | 35.4% | 32.1% | 28.4% | 30.9% | 32.3% | 33.2% | 31.2% | 30.2% | |
| – | 5.6% | 8.8% | 9.0% | 0.7% | 3.2% | 0.9% | 4.1% | 5.5% | 3.6% | |
| – | 5.6% | 8.8% | 9.0% | 14.2% | 0.1% | 2.0% | 7.0% | 5.5% | 3.6% | |
| – | 6.4% | 1.1% | 2.2% | 0.7% | 3.2% | 0.9% | 4.0% | 0.4% | 1.0% | |
| 66.3% | 63.1% | 64.6% | 67.9% | 71.6% | 69.1% | 67.7% | 66.8% | 68.8% | 69.8% | |
| – | 2.4% | -5.6% | -4.4% | -0.7% | -1.8% | 2.9% | 5.8% | 12.5% | 15.7% | |
| 3.3% | 4.2% | 4.8% | 5.0% | 5.2% | 5.1% | 5.1% | 4.8% | 4.8% | 4.6% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.