Nuveen Multi-Asset Income Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NMAI and other ETFs, options, and stocks.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.
CategoryGlobal Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings1,203
Number of holdings1,203
Inception DateNov 22, 2021
Inception DateNov 22, 2021
What's in this fund
Sectors
As of September 30, 2026Technology34.80%
Financial Services13.26%
Industrials10.78%
Consumer Cyclical9.32%
Healthcare7.43%
Consumer Defensive7.40%
Basic Materials5.89%
Energy5.57%
Communication Services4.21%
Utilities1.34%
Top 10 Holdings (19.89% of total assets)
As of September 30, 2026NameSymbol% Assets
NVIDIANVDA3.59%
MicrosoftMSFT2.66%
AppleAAPL2.46%
Samsung Electronics Co Ltd005930 (XKRX)2.22%
Taiwan Semiconductor ManufacturingTSM2.04%
AmazonAMZN1.75%
BroadcomAVGO1.36%
JPMorgan ChaseJPM1.36%
IntelINTC1.32%
Alphabet Class CGOOG1.13%
NMAI Key Statistics
AUM482.04M
AUM482.04M
Price-Earnings ratio4.86
Price-Earnings ratio4.86
30-Day yield—
30-Day yield—
Average volume76.26K
Average volume76.26K
High today$13.36
High today$13.36
Low today$13.04
Low today$13.04
Open price$13.14
Open price$13.14
Volume88.06K
Volume88.06K
52 Week high$15.06
52 Week high$15.06
52 Week low$11.99
52 Week low$11.99
Expense ratio1.87
Expense ratio1.87
Average Annual Return
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