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Upturn AI SWOT - About
Nuveen Multi-Asset Income Fund (NMAI)
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Upturn Advisory Summary
09/17/2025: NMAI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 31.15% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 418.15M USD | Price to earnings Ratio 11.8 | 1Y Target Price - |
Price to earnings Ratio 11.8 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.21 - 13.50 | Updated Date 06/29/2025 |
52 Weeks Range 10.21 - 13.50 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 12.09% | Basic EPS (TTM) 1.06 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 11.8 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 11.26 |
Enterprise Value - | Price to Sales(TTM) 11.26 | ||
Enterprise Value to Revenue 16.58 | Enterprise Value to EBITDA - | Shares Outstanding 33425600 | Shares Floating - |
Shares Outstanding 33425600 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 23.05 |
Upturn AI SWOT
Nuveen Multi-Asset Income Fund
Company Overview
History and Background
Nuveen Multi-Asset Income Fund (NMAI) is a closed-end fund managed by Nuveen Asset Management, a subsidiary of TIAA. It was designed to provide a high level of current income by investing in a portfolio of multiple asset classes. Details on exact founding year are scarce but these types of funds typically were developed in the past 20 years as investment firms wanted to offer higher yield products.
Core Business Areas
- Closed-End Fund Management: Management of a diversified portfolio across multiple asset classes, including equities, fixed income, and alternative investments. Aims to provide current income and capital appreciation.
Leadership and Structure
Managed by Nuveen Asset Management. Portfolio managers are responsible for investment decisions. Nuveen Asset Management is a subsidiary of TIAA.
Top Products and Market Share
Key Offerings
- Nuveen Multi-Asset Income Fund (NMAI): A diversified closed-end fund that invests in a mix of asset classes such as U.S. and foreign common stocks, real estate, and various debt instruments. While exact market share data is proprietary and unavailable, it competes with other multi-asset income funds. Competitors include PIMCO, BlackRock, and Eaton Vance funds.
Market Dynamics
Industry Overview
The closed-end fund market is competitive, with various funds offering multi-asset income strategies. Demand is driven by investors seeking higher yields in a low-interest-rate environment.
Positioning
NMAI differentiates itself through its multi-asset approach, aiming to provide a diversified income stream. Competitive advantages include Nuveen's established investment management expertise and brand reputation.
Total Addressable Market (TAM)
The TAM for multi-asset income funds is in the hundreds of billions of dollars. NMAI's positioning allows it to capture a portion of this market by offering a diversified income solution.
Upturn SWOT Analysis
Strengths
- Diversified asset allocation
- Experienced management team (Nuveen)
- Established brand reputation
- Potential for high current income
Weaknesses
- Closed-end fund structure (potential for trading at a discount to NAV)
- Management fees
- Complexity of multi-asset strategies
- Reliance on manager's skill
Opportunities
- Growing demand for income-generating investments
- Expansion into new asset classes
- Increased marketing and distribution efforts
- Capitalizing on market volatility
Threats
- Rising interest rates
- Market volatility
- Competition from other income-generating investments
- Economic downturn
Competitors and Market Share
Key Competitors
- PCI
- PTY
- RQI
- GOF
Competitive Landscape
NMAI competes with other multi-asset income funds based on investment strategy, distribution rate, and expense ratio. Nuveen's reputation provides a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the fund's ability to generate income and capital appreciation. Historical growth is tied to market performance.
Future Projections: Future growth is contingent on market conditions and the fund's investment strategy. Analyst estimates are not typically available for closed-end funds.
Recent Initiatives: Initiatives typically involve adjustments to the asset allocation strategy and portfolio management.
Summary
Nuveen Multi-Asset Income Fund (NMAI) offers a diversified income stream but faces challenges from market volatility and closed-end fund structure. The fund's strengths lie in its experienced management and established brand. Opportunities exist in the growing demand for income, while threats include rising interest rates. The fund is positioned to capture a portion of the market for income-generating investments.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nuveen Fund Website
- SEC Filings
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions can change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nuveen Multi-Asset Income Fund
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 2021-11-22 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
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