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Nuveen Core Equity Alpha Fund  as of 07/21/2017

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  15.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.61% 15.17% 13.07% 21.80%
Lipper Pct. Rank 12 18 80 38
NAV Return 8.20% 13.42% 14.19% 14.73%
Lipper Pct. Rank 12 14 59 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.599% -5.507% -6.430%

NAV $15.79 Market Price $15.33
Net Change $0.01 Market Change $0.00
Premium/Discount -2.91%
1 YR NAV Return 14.192%
1 YR NAV Rank 59
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 7.57%
Most Recent Income Dividend $0.278
Ex-Div Date 6/13/2017
Most Recent Cap Gain Dividend $1.538
Ex-Div Date 9/11/2015
Dividend Frequency Quarterly
YTD Dividends $0.555
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 6/30/2017 $245.5
% Leveraged Assets as of -- --
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%


Resources

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