NMAI
Nuveen Multi-Asset Income Fund
14.30$
+0.0%
vs. previous close
Closing price · As of: Oct 2, 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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4.9% | 1.7% | 1.0% | 4.0% | 2.3% | |
| 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.3% | 0.5% | 3.6% | 4.0% | 1.5% | |
| 4.6% | 1.3% | 1.0% | 0.8% | 0.9% | |
| – | – | 4.7% | – | – | |
| 33.7% | 35.4% | 28.4% | 32.3% | 31.2% | |
| 15.9% | 8.8% | 0.7% | 0.9% | 5.5% | |
| – | 8.8% | 14.2% | 2.0% | 5.5% | |
| 15.9% | 1.1% | 0.7% | 0.9% | 0.4% | |
| 66.3% | 64.6% | 71.6% | 67.7% | 68.8% | |
| 18.0% | -5.6% | -0.7% | 2.9% | 12.5% | |
| 3.3% | 4.8% | 5.2% | 5.1% | 4.8% |
Data as of: October 2, 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.