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Nuveen Core Equity Alpha Fund  as of 09/24/2018

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.50% 14.37% 19.37% 12.81%
Lipper Pct. Rank 11 14 18 11
NAV Return 11.14% 11.46% 14.69% 9.26%
Lipper Pct. Rank 11 18 25 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.506% -4.093% -2.860%

NAV $15.27 Market Price $15.59
Net Change -$0.03 Market Change $0.02
Premium/Discount 2.10%
1 YR NAV Return 14.692%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 16.39%
Most Recent Income Dividend $0.278
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend $1.420
Ex-Div Date 12/26/2017
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 8/31/2018 $247.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 159.00%
Mgmt Fees 0.911%
Expense Ratio 1.020%
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 3/31/2018)
Boeing Co ORD 3.04%
Intuitive Surgical Inc ORD 2.82%
Constellation Brands Inc ORD 2.09%
Micron Technology Inc ORD 1.90%
Northrop Grumman Corp ORD 1.90%
Caterpillar Inc ORD 1.55%
CME Group Inc ORD 1.46%
Progressive Corp ORD 1.43%
Phillips 66 ORD 1.35%
Raytheon Co ORD 1.31%
Top Sectors (as of 3/31/2018)
Industrials 25.40%
Financials 19.43%
Consumer Goods 9.94%
Technology 8.90%
Consumer Services 8.50%
Health Care 8.04%
Oil & Gas 6.92%
Utilities 6.49%
Basic Materials 4.70%


*1 YR Lipper Average not available for this fund.



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