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Nuveen Core Equity Alpha Fund  as of 05/24/2017

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  16.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.30% 14.37% 16.38% 14.71%
Lipper Pct. Rank 17 25 76 49
NAV Return 7.86% 13.23% 14.42% 10.64%
Lipper Pct. Rank 13 14 52 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.508% -5.548% -7.100%

NAV $15.50 Market Price $14.71
Net Change $0.05 Market Change $0.12
Premium/Discount -5.10%
1 YR NAV Return 14.421%
1 YR NAV Rank 52
12-Mo Yield as of 4/30/2017 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 7.89%
Most Recent Income Dividend $0.278
Ex-Div Date 3/13/2017
Most Recent Cap Gain Dividend $1.538
Ex-Div Date 9/11/2015
Dividend Frequency Quarterly
YTD Dividends $0.278
YTD Capital Gains --
Inception Date 3/28/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2017 $241.9
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 110.00%
Mgmt Fees 0.912%
Expense Ratio 1.030%
Fund Objective
The Fund seeks to provide an attractive level of total return. The Fund will invest in a portfolio of common stocks selected from among the 500 stocks comprising the S&P 500 Index.
Top Holdings (as of 12/31/2016)
NVIDIA Corp ORD 3.25%
Lockheed Martin Corp ORD 2.09%
Spectra Energy Corp ORD 1.82%
Equinix Inc ORD 1.65%
Applied Materials Inc ORD 1.61%
Micron Technology Inc ORD 1.59%
Constellation Brands Inc ORD 1.50%
Adobe Systems Inc ORD 1.49%
Williams Companies Inc ORD 1.38%
Prologis Inc ORD 1.36%
Top Sectors (as of 12/31/2016)
Technology 19.97%
Industrials 15.48%
Financials 14.15%
Health Care 10.65%
Oil & Gas 9.84%
Consumer Goods 8.64%
Utilities 8.57%
Consumer Services 6.09%
Basic Materials 3.95%
Non Classified Equity 0.16%


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