Nuveen California Municipal Value Fund (NCA) vs Nuveen Multi-Asset Income Fund (NMAI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Nuveen Multi-Asset Income Fund trades at a lower trailing P/E (4.9x vs 23.4x for Nuveen California Municipal Value Fund). Nuveen California Municipal Value Fund pays a dividend yielding 4.24%, while Nuveen Multi-Asset Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | NCA | NMAI |
|---|---|---|
| Share price | $8.20 | $13.62 |
| Market cap | — | $455.26M |
| 1-day change | -0.61% | -0.37% |
| P/E ratio (TTM) | 23.43 | 4.93 |
| EPS (TTM) | $0.35 | $2.76 |
| Dividend yield | 4.24% | 10.22% |
| Annual dividend | $0.348 | $0.00 |
| 52-week high | $9.80 | $15.06 |
| 52-week low | $8.15 | $11.99 |
| Distance from 52-week high | -16.33% | -9.56% |
| Average volume | 94.19K | 98.85K |
| Shares outstanding | — | 33.43M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen California Municipal Value Fund trades at a higher earnings multiple (23.4x vs 4.9x trailing P/E).
- Nuveen Multi-Asset Income Fund offers a meaningfully higher dividend yield (10.22% vs 4.24%).
NCA vs NMAI FAQ
Which has the lower P/E ratio, NCA or NMAI?
NMAI has the lower trailing P/E at 4.9, versus 23.4 for NCA. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Nuveen California Municipal Value Fund or Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund has the higher yield at 10.22%, compared with 4.24% for Nuveen California Municipal Value Fund.
Are Nuveen California Municipal Value Fund and Nuveen Multi-Asset Income Fund in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.