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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Multi-Asset Income Fund of Benef.Interest

NMAI | Fund

$15.27

$497 M

9.12%

$1.39

3.68%

Vitals

YTD Return

11.0%

1 yr return

24.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$497 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Multi-Asset Income Fund of Benef.Interest

NMAI | Fund

$15.27

$497 M

9.12%

$1.39

3.68%

NMAI - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.1%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Nuveen Multi-Asset Income Fund of Benef.Interest
  • Fund Family Name
    N/A
  • Inception Date
    Jan 17, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

NMAI - Performance

Return Ranking - Trailing

Period NMAI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% N/A N/A N/A
1 Yr 24.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NMAI Return Category Return Low Category Return High Rank in Category (%)
2025 8.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NMAI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% N/A N/A N/A
1 Yr 24.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NMAI Return Category Return Low Category Return High Rank in Category (%)
2025 19.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

NMAI - Holdings

Concentration Analysis

NMAI Category Low Category High NMAI % Rank
Net Assets 497 M N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NMAI % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

NMAI - Expenses

Operational Fees

NMAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.68% N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NMAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NMAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NMAI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NMAI - Distributions

Dividend Yield Analysis

NMAI Category Low Category High NMAI % Rank
Dividend Yield 9.12% N/A N/A N/A

Dividend Distribution Analysis

NMAI Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

NMAI Category Low Category High NMAI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NMAI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NMAI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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