뉴이언 멀티에셋 인컴 펀드(NMAI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 뉴이언 멀티에셋 인컴 펀드(NMAI)?

뉴이언 멀티에셋 인컴 펀드(NMAI) belongs to the Financial sector and operates in the Asset Management industry.

Q: What is the market cap of NMAI?

The market cap of NMAI is approximately $459M, ranking 3,275 within its sector.

Q: Does NMAI pay dividends?

NMAI has a dividend yield of approximately 10.42%, with an annual dividend of $1.43.

Q: What is the P/E ratio of NMAI?

NMAI has a P/E ratio of approximately 5.7x, which can be used to assess its valuation relative to the Financial sector average.

Q: What is the 52-week high and low for NMAI?

NMAI has recorded a 52-week high of $14.38 and a low of $11.99.

NMAI

Nuveen Multi-Asset Income Fund

7월 27일 4:00 PM ET (한국 7/28 05:00)

$13.74

-0.02 ▼ -0.15%

뉴이언 멀티에셋 인컴 펀드(NMAI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$459M

스몰캡

P/E

5.7

저평가 구간

배당수익률

10.42%

52주 위치

73%

저점 +15% · 고점 -4%

애널리스트

B-

Fundamental health

vs. Asset Management 소형주

수익성

Top 8%

성장

Top 33%

밸류에이션

Top 55%

재무 안정

Top 81%

Index ⓘ	-	P/E ⓘ	5.65	EPS (ttm) ⓘ	2.43	Insider Own ⓘ	-	Shs Outstand ⓘ	33.4M	Perf Week ⓘ	-0.58%
Market Cap ⓘ	0.46B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	33.4M	Perf Month ⓘ	-0.79%
Enterprise Value ⓘ	0.66B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	19.8%	Short Float ⓘ	0.18%	Perf Quarter ⓘ	1.25%
Income ⓘ	0.08B	P/S ⓘ	6.29	EPS this Y ⓘ	-	Inst Trans ⓘ	-	Short Ratio ⓘ	0.54	Perf Half Y ⓘ	3.39%
Sales ⓘ	0.07B	P/B ⓘ	0.96	EPS next 5Y ⓘ	-	ROA ⓘ	12.08%	Short Interest ⓘ	0.06M	Perf YTD ⓘ	5.37%
Book/sh ⓘ	14.31	P/C ⓘ	44.47	EPS past 3/5Y ⓘ	- 58.75%	ROE ⓘ	17.69%	52W High ⓘ	-4.45% ($14.38)	Perf Year ⓘ	8.45%
Cash/sh ⓘ	0.31	P/FCF ⓘ	53.91	Sales past 3/5Y ⓘ	41.35% -1.72%	ROIC ⓘ	12.44%	52W Low ⓘ	14.6% ($11.99)	Perf 3Y ⓘ	15.37%
Dividend Est. ⓘ	$1.43 (10.42%)	EV/EBITDA ⓘ	7.3	EPS Y/Y TTM ⓘ	127.15%	Gross Margin ⓘ	91.64%	Volatility(W/M) ⓘ	1.67% 1.68%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	1.43	EV/Sales ⓘ	9.06	Sales Y/Y TTM ⓘ	137.82%	Oper. Margin ⓘ	124.05%	ATR (14) ⓘ	0.25	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/7/15	Quick Ratio ⓘ	0.39	EPS Q/Q ⓘ	166.87%	Profit Margin ⓘ	111.21%	RSI (14) ⓘ	43.63	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-2.69% -	Current Ratio ⓘ	0.39	Sales Q/Q ⓘ	96.62%	SMA20 ⓘ	-1.62% ($13.97)	Beta ⓘ	1.04	Target Price ⓘ	-
Payout ⓘ	53.04%	Debt/Eq ⓘ	0.45	Earnings ⓘ	-	SMA50 ⓘ	-1.34% ($13.93)	Rel Volume ⓘ	0.82	Prev Close ⓘ	$13.76
Employees ⓘ	-	LT Debt/Eq ⓘ	0.37	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	2.59% ($13.39)	Avg Volume(3M) ⓘ	0.11M	Price ⓘ	$13.74
IPO ⓘ	2021/11/22	Option/Short ⓘ	No/Yes			Trades ⓘ	227	Volume ⓘ	91,272	Change ⓘ	-0.15%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nuveen Multi-Asset Income Fund (NMAI) Investment Analysis

What kind of company is Nuveen Multi-Asset Income Fund?

뉴이언 멀티에셋 인컴 펀드(NMAI) 배당주

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

💰 The Nuveen Multi-Asset Income Fund (NMAI) is a closed-end fund (CEF) that operates a multi-asset income strategy spanning equities and bonds. It is sub-advised by Nuveen, and employs leverage to pursue both income returns—such as dividends and interest—and total returns.

Learn more about Nuveen Multi-Asset Income Fund →

Market Cap

$0.5B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3275

IPO2021/11/22

Current Price$13.74 ≈ 18,824원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 7월 15일 (수)

🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.116

🎯 Ex-div 2026년 5월 15일 (금) 주당 $0.116

🎯 Ex-div 2026년 4월 15일 (수) 주당 $0.116

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

124.0%

✓ 우수

My positionTop 5%

Low range Average High range

Asset Management 소형주 Median 67.1% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

111.2%

✓ 우수

My positionTop 25%

Low range Average High range

Asset Management 소형주 Median 24.4% · Top 9%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

91.6%

✓ 우수

My positionTop 25%

Low range Average High range

Asset Management 소형주 Median 76.8% · Top 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

17.7%

✓ 우수

My positionTop 25%

Low range Average High range

Financial 소형주 Median 9.9% · Top 9%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

12.1%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 소형주 Median 1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

12.4%

✓ 우수

My positionTop 25%

Low range Average High range

Financial 소형주 Median 5.3% · Top 10%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.45

✓ Healthy debt

My positionMid-range

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.39

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.39

✓ 부진

My positionBottom 25%

Low range Average High range

Asset Management Median 1.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+58.8%

우수

My positionTop 5%

Low range Average High range

배당주 소형주 Median 4.0% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

-1.7%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 소형주 Median 7.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+96.6%

우수

My positionTop 5%

Low range Average High range

배당주 소형주 Median 1.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Roughly in line with the market over the past year

NMAI +8.4% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-7.6%p

slightly behind the market

Rank among peers

1-year return Top among peers Based on 42 peers

Current position within 52-week range

Low (-14.6%p) High (-4.5%p)

Current price is 14.6% above the 52-week low and 4.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-13.1%

Annualized volatility

17.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.3%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.027 < Signal 0.011 in negative zone + Hist negative (-0.039). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 43.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, Pricey on Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

5.65x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 소형주 median 10.94x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.96x

✓ Fair

My positionMid-range

Low range Average High range

Asset Management 소형주 median 0.85x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.29x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 소형주 median 3.58x · Bottom 25% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.30x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 소형주 median 13.17x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

53.91x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 소형주 median 10.65x · Bottom 10% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 소형주

Who owns it?

Ownership flow is positive

Short interest light 0.2%

👥 Holdings composition

🏦 Institutions 19.8%

Retail-led

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 0.0%

Low, common among large-caps

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 80.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.2%

Low — limited short-side pressure

Financial 소형주 Median 0.8%

Past 90 days Little change

Short interest days to cover

0.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 33.4M주

Float (tradable shares) 33.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

고배당주 — 연 10.42% 배당

Dividend Yield

10.42%

Industry average 2.62%

Dividend Per Share

$1.43

Annualized

Payout Ratio

53%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

📊 총 이력 2021~2026 (26건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.35

2021

$2.24 +538.6%

2022

$1.30 -41.8%

2023

$1.65 +27.2%

2024

$1.29 -22.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 26건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-15

$0.116

—

9.76%

2026-03-13

$0.116

—

12.91%

2026-02-13

$0.116

—

11.13%

2026-01-15

$0.116

—

10.64%

2025-12-15

$0.116

—

10.02%

2025-11-14

$0.126

—

12.23%

2025-10-15

$0.126

—

11.35%

2025-09-15

$0.126

—

10.39%

2025-08-15

$0.126

—

12.88%

2025-07-15

$0.126

—

12.15%

2025-06-13

$0.126

—

14.61%

2025-03-14

$0.418

—

17.20%

2024-12-13

$0.418

—

16.70%

2024-09-13

$0.418

—

14.68%

2024-06-14

$0.418

—

12.68%

2024-03-14

$0.400

—

11.72%

2023-12-14

$0.400

—

13.70%

2023-09-14

$0.300

—

21.02%

2023-06-14

$0.300

—

21.63%

2023-03-14

$0.300

—

22.14%

2022-12-14

$0.350

—

21.56%

2022-10-14

$0.835

—

20.97%

2022-09-14

$0.350

—

10.84%

2022-06-14

$0.350

—

8.02%

2022-03-14

$0.350

—

4.74%

2021-12-14

$0.350

—

1.97%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 8.8만원

5년 누적 (세후) 44.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NMAI This Stock	$459.3M	5.7 ▲	1.0 ▲	17.69% ▲	10.42% ▲	-0.1%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 뉴이언 멀티에셋 인컴 펀드(NMAI)?

뉴이언 멀티에셋 인컴 펀드(NMAI) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of NMAI?

The market cap of NMAI is approximately $459M, ranking 3,275 within its sector.

Does NMAI pay dividends?

NMAI has a dividend yield of approximately 10.42%, with an annual dividend of $1.43.

What is the P/E ratio of NMAI?

NMAI has a P/E ratio of approximately 5.7x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for NMAI?

NMAI has recorded a 52-week high of $14.38 and a low of $11.99.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.