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Nuveen Core Equity Alpha Fund  as of 04/24/2019

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.49% 9.20% 2.21% 18.48%
Lipper Pct. Rank 8 40 65 33
NAV Return 14.04% 8.38% 5.40% 15.52%
Lipper Pct. Rank 12 36 46 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.692% -3.622% -0.310%

NAV $14.39 Market Price $14.00
Net Change $0.01 Market Change $0.00
Premium/Discount -2.71%
1 YR NAV Return 5.402%
1 YR NAV Rank 46
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 7.73%
Most Recent Income Dividend $0.250
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $1.420
Ex-Div Date 12/26/2017
Dividend Frequency Quarterly
YTD Dividends $0.250
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 3/31/2019 $227.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 121.00%
Mgmt Fees 0.909%
Expense Ratio 1.010%
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 9/30/2018)
Intuitive Surgical Inc ORD 2.87%
Boeing Co ORD 2.57%
Constellation Brands Inc ORD 1.91%
Nextera Energy Inc ORD 1.83%
Mastercard Inc ORD 1.73%
Northrop Grumman Corp ORD 1.66%
Progressive Corp ORD 1.61%
Micron Technology Inc ORD 1.59%
Align Technology Inc ORD 1.55%
Netflix Inc ORD 1.50%
Top Sectors (as of 9/30/2018)
Financials 22.81%
Industrials 21.63%
Technology 11.99%
Health Care 11.83%
Consumer Services 10.51%
Consumer Goods 7.92%
Oil & Gas 5.60%
Utilities 3.06%
Basic Materials 2.39%
Non Classified Equity 0.53%



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