Back to top
more

Nuveen Multi-Asset Income Fund: (NMAI)

(Real Time Quote from BATS) As of Aug 11, 2025 02:04 PM ET

$12.67 USD

12.67
36,913

+0.02 (0.16%)

Volume: 36,913

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 12.65
Open 12.64
Bid 12.66
Ask 12.68
Day Low-High 12.62-12.69
52wk Low-High 10.21-13.50
Volume 36,913
NAV (month end) 13.73
Premium (+)/Discount (-) (month end)-1.08

Zacks Premium Research for NMAI

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 3.50%
Dividend (Yield) $1.50 (11.89%)
Issuer NUVEEN

Benchmark for NMAI

----------------------------------------

Fund Summary for NMAI

NUVEEN MULTI-ASSET INCOME FUND

The Nuveen Multi-Asset Income Fund seeks to provide attractive total return through high current income and capital appreciation.