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Nuveen Core Equity Alpha Fund  as of 04/19/2018

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.60% 14.29% 26.51% 4.19%
Lipper Pct. Rank 11 14 14 18
NAV Return 9.29% 12.15% 19.40% 3.71%
Lipper Pct. Rank 11 18 17 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.036% -4.689% -3.980%

NAV $15.03 Market Price $14.93
Net Change -$0.08 Market Change -$0.01
Premium/Discount -0.67%
1 YR NAV Return 19.400%
1 YR NAV Rank 17
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 16.99%
Most Recent Income Dividend $0.278
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend $1.420
Ex-Div Date 12/26/2017
Dividend Frequency Quarterly
YTD Dividends $0.278
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 3/31/2018 $235.3
% 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 12/31/2017)
Intuitive Surgical Inc ORD 2.48%
Boeing Co ORD 1.85%
Applied Materials Inc ORD 1.84%
Micron Technology Inc ORD 1.72%
Northrop Grumman Corp ORD 1.66%
S&P Global Inc ORD 1.49%
Baxter International Inc ORD 1.45%
Aon PLC ORD 1.39%
Philip Morris International Inc ORD 1.32%
Constellation Brands Inc ORD 1.30%
Top Sectors (as of 12/31/2017)
Financials 24.89%
Industrials 24.21%
Health Care 16.76%
Technology 10.39%
Consumer Goods 9.91%
Consumer Services 7.73%
Utilities 7.27%
Basic Materials 3.72%
Oil & Gas 2.33%



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