NMAI
Nuveen Multi-Asset Income Fund
1W: +1.3%
1M: -0.2%
3M: +2.5%
YTD: +12.0%
1Y: +12.5%
3Y: +68.1%
$14.26
-0.20 (-1.38%)
Weekly Expected Move ±2.5%
$14
$14
$14
$15
$15
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20 peers by holdings overlap (1183 holdings)
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ROGSX
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SPXX
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BCAT
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CVTRX
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CAHEX
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PBAIX
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NELAX
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SHAPX
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DFEOX
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CRF
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CLM
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NOSIX
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SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
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CSQ
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USBLX
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SPINX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NMAI | $477M | 97 | 25.8% | 12.1 | 3.1 | 3.5 | 30.0% | 29.4% | 1.66% | +16.7% | +34.7% | 56.3 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| BCAT | $1.4B | 192 | 16.6% | 10.9 | 3.3 | 3.9 | 36.6% | 35.8% | 1.48% | +27.6% | +39.6% | 55.7 | 6.3 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |