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Nuveen Core Equity Alpha Fund  as of 09/22/2017

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.21% 14.25% 22.05% 24.82%
Lipper Pct. Rank 12 11 25 28
NAV Return 8.24% 12.08% 15.58% 15.93%
Lipper Pct. Rank 12 14 30 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.577% -5.381% -5.670%

NAV $15.68 Market Price $15.43
Net Change -$0.01 Market Change $0.03
Premium/Discount -1.59%
1 YR NAV Return 15.582%
1 YR NAV Rank 30
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 7.25%
Most Recent Income Dividend $0.278
Ex-Div Date 6/13/2017
Most Recent Cap Gain Dividend $1.538
Ex-Div Date 9/11/2015
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 8/31/2017 $255.3
% 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 3/31/2017)
NVIDIA Corp ORD 3.16%
Applied Materials Inc ORD 1.86%
Baker Hughes A GE Co ORD 1.57%
Morgan Stanley ORD 1.56%
Constellation Brands Inc ORD 1.51%
Northrop Grumman Corp ORD 1.50%
Williams Companies Inc ORD 1.39%
Amphenol Corp ORD 1.38%
Lockheed Martin Corp ORD 1.31%
United Continental Holdings Inc ORD 1.29%
Top Sectors (as of 3/31/2017)
Financials 27.24%
Technology 16.46%
Industrials 13.33%
Consumer Services 8.58%
Utilities 8.56%
Oil & Gas 7.69%
Consumer Goods 7.07%
Health Care 5.62%
Basic Materials 1.74%
Non Classified Equity 1.57%


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