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Nuveen Core Equity Alpha Fund  as of 01/16/2018

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  18.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.27% 15.90% 32.54% 2.88%
Lipper Pct. Rank 11 14 11 35
NAV Return 9.60% 13.75% 23.91% 3.46%
Lipper Pct. Rank 11 18 23 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.376% -5.098% -4.520%

NAV $15.27 Market Price $15.02
Net Change -$0.03 Market Change -$0.12
Premium/Discount -1.64%
1 YR NAV Return 23.908%
1 YR NAV Rank 23
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 15.69%
Most Recent Income Dividend $0.278
Ex-Div Date 12/14/2017
Most Recent Cap Gain Dividend $1.420
Ex-Div Date 12/26/2017
Dividend Frequency Quarterly
YTD Dividends $0.833
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 12/31/2017 $236.5
% 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 6/30/2017)
Applied Materials Inc ORD 1.92%
NVIDIA Corp ORD 1.80%
Morgan Stanley ORD 1.58%
Northrop Grumman Corp ORD 1.58%
Altria Group Inc ORD 1.41%
Amphenol Corp ORD 1.39%
Baker Hughes A GE Co ORD 1.39%
CSX Corp ORD 1.39%
Marriott International Inc ORD 1.38%
Lam Research Corp ORD 1.35%
Top Sectors (as of 6/30/2017)
Financials 22.40%
Technology 16.26%
Industrials 15.45%
Consumer Services 11.43%
Utilities 11.19%
Consumer Goods 10.30%
Health Care 5.98%
Basic Materials 1.94%
Non Classified Equity 1.69%
Oil & Gas 0.78%



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