NMAI · NYSE · Closed-end fund
Nuveen Multi-Asset Income Fund (NMAI) Price, Holdings & Fees
Nuveen Multi-Asset Income Fund (NMAI) closed at $329.87 on Oct 9, 2026, up 0.32% from the previous close of $328.81.
Share price, past year
1Y +13.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $329.87 |
| Sep 30, 2026 | $333.48 |
| Aug 31, 2026 | $317.04 |
| Jul 31, 2026 | $337.07 |
| Jun 30, 2026 | $328.65 |
| May 29, 2026 | $329.39 |
| Apr 30, 2026 | $340.86 |
| Mar 31, 2026 | $331.07 |
| Feb 27, 2026 | $319.13 |
| Jan 30, 2026 | $327.55 |
| Dec 31, 2025 | $318.99 |
| Nov 28, 2025 | $295.39 |
| Oct 31, 2025 | $298.58 |
Key statistics
- Expense ratio
- —
- Net assets
- $505.6M
- as of Jun 30, 2026
- Holdings
- 1,186
- as of Jun 30, 2026
- 52-week range
- $288.75 – $352.35
Holdings
Nuveen Multi-Asset Income Fund held 1,186 investments worth $505.60M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 4.22% | $21.36M |
| 2 | Apple IncAAPL | 3.73% | $18.85M |
| 3 | Samsung Electronics Co Ltd | 3.56% | $18.01M |
| 4 | Taiwan Semiconductor Manufacturing Co LtdTSM | 3.03% | $15.34M |
| 5 | Microsoft CorpMSFT | 2.74% | $13.84M |
| 6 | Amazon.com IncAMZN | 2.37% | $11.98M |
| 7 | Intel CorpINTC | 2.17% | $10.99M |
| 8 | Broadcom IncAVGO | 2.08% | $10.51M |
| 9 | Caterpillar IncCAT | 1.92% | $9.69M |
| 10 | JPMorgan Chase & CoJPM | 1.90% | $9.63M |
| 11 | Alphabet IncGOOG | 1.66% | $8.42M |
| 12 | Johnson & JohnsonJNJ | 1.45% | $7.36M |
| 13 | Advantest Corp | 1.42% | $7.18M |
| 14 | Banco Santander SA | 1.40% | $7.06M |
| 15 | Wells Fargo & CoWFC | 1.37% | $6.92M |
| 16 | Eli Lilly & CoLLY | 1.29% | $6.52M |
| 17 | Exxon Mobil Corp | 1.25% | $6.32M |
| 18 | Alphabet IncGOOGL | 1.25% | $6.30M |
| 19 | Costco Wholesale CorpCOST | 1.22% | $6.15M |
| 20 | Sumitomo Mitsui Financial Group Inc | 1.21% | $6.12M |
| 21 | Freeport-McMoRan IncFCX | 1.21% | $6.10M |
| 22 | Applied Materials IncAMAT | 1.14% | $5.76M |
| 23 | Linde PLC | 1.11% | $5.59M |
| 24 | Airbus SE | 1.10% | $5.54M |
| 25 | Mitsubishi Electric Corp | 1.07% | $5.40M |
Top 25 of 1,186 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 79.76% |
| Bonds and other debt | 39.75% |
| Loans | 9.61% |
| Mortgage-backed securities | 6.83% |
| Collateralized debt obligations | 2.95% |
| Preferred stock | 1.00% |
| Other asset-backed securities | 0.82% |
| Repurchase agreements | −4.04% |
| Country | % of fund |
|---|---|
| United States | 93.28% |
| Japan | 6.96% |
| United Kingdom | 5.75% |
| Spain | 3.58% |
| South Korea | 3.56% |
| Germany | 3.07% |
| Taiwan | 3.03% |
| Switzerland | 2.38% |
| France | 1.92% |
| Netherlands | 1.52% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nuveen Multi-Asset Income Fund's total return was +12.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.24% |
| May 31, 2026 | +3.14% |
| Apr 30, 2026 | +9.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Multi-Asset Income Fund
- Ticker
- NMAI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001861115
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- Sep 3, 2026
- Aug 3, 2026
- Mar 6, 2026
- Sep 5, 2025
- Mar 7, 2025
- Sep 5, 2024
- Jun 7, 2024
Frequently asked questions
What is NMAI's price?
Nuveen Multi-Asset Income Fund (NMAI) closed at $329.87 on Oct 9, 2026, up 0.32% from the previous close of $328.81.
What does NMAI hold?
Nuveen Multi-Asset Income Fund held 1,186 investments worth $505.60M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.22% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Samsung Electronics Co Ltd, Taiwan Semiconductor Manufacturing Co Ltd, Microsoft Corp.
How has NMAI performed?
Over the 3 months to Jun 30, 2026, Nuveen Multi-Asset Income Fund's total return was +12.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures