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Nuveen Core Equity Alpha Fund  as of 01/21/2022

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.85% 14.89% 26.88% -12.59%
Lipper Pct. Rank 18 18 8 90
NAV Return 12.34% 12.66% 15.79% -6.23%
Lipper Pct. Rank 18 24 4 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.551% -3.546% -1.710%

NAV $16.25 Market Price $16.24
Net Change -$0.29 Market Change -$0.86
Premium/Discount -0.06%
1 YR NAV Return 15.793%
1 YR NAV Rank 4
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 1.00%
Distribution Yield (Market) 9.89%
Most Recent Income Dividend $0.304
Ex-Div Date 12/14/2021
Most Recent Cap Gain Dividend $0.621
Ex-Div Date 10/15/2021
Dividend Frequency Quarterly
YTD Dividends $1.216
YTD Capital Gains $0.621
Inception Date 3/28/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Kozlov since 2020
Chen since 2020
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 12/31/2021 $278.0
% Leveraged Assets as of -- --
Portfolio Turnover 169.00%
Mgmt Fees 0.850%
Expense Ratio 1.170%
Fund Objective
The Fund seeks to provide an attractive level of total return. The Fund invests in a portfolio of common stocks included in the Index by using a proprietary mathematical process that seeks to provide, over time, risk-adjusted excess returns above the Index with an equal or lesser amount of relative investment risk.
Top Holdings (as of 11/30/2021)
Apple Inc ORD 7.24%
Microsoft Corp ORD 6.91%
Amazon.com Inc ORD 4.48%
Meta Platforms Inc ORD 2.56%
Alphabet Inc Class C ORD 2.33%
Alphabet Inc Class A ORD 2.07%
Tesla Inc ORD 1.81%
UnitedHealth Group Inc ORD 1.64%
Johnson & Johnson ORD 1.60%
NVIDIA Corp ORD 1.54%
Top Sectors (as of 11/30/2021)
Technology 33.60%
Industrials 14.77%
Consumer Services 12.67%
Health Care 11.73%
Financials 10.48%
Consumer Goods 8.07%
Oil & Gas 2.21%
Telecommunications 1.81%
Utilities 1.71%
Basic Materials 1.53%

 

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