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Nuveen Core Equity Alpha Fund  as of 12/14/2018

NYSE / JCE Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -2.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.57% 8.63% -4.98% -7.83%
Lipper Pct. Rank 12 36 47 50
NAV Return 12.50% 7.22% -3.96% -4.32%
Lipper Pct. Rank 12 36 52 49
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.261% -3.908% -2.620%

NAV $13.10 Market Price $12.47
Net Change -$0.24 Market Change -$0.44
Premium/Discount -4.81%
1 YR NAV Return -3.955%
1 YR NAV Rank 52
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.87%
Distribution Yield (Market) 18.95%
Most Recent Income Dividend $0.278
Ex-Div Date 9/13/2018
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 11/30/2018 $226.9
% 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 8/31/2018)
Intuitive Surgical Inc ORD 3.02%
Boeing Co ORD 2.96%
Constellation Brands Inc ORD 1.91%
Micron Technology Inc ORD 1.82%
Nextera Energy Inc ORD 1.80%
Northrop Grumman Corp ORD 1.59%
Mastercard Inc ORD 1.51%
CME Group Inc ORD 1.41%
Estee Lauder Companies Inc ORD 1.39%
Progressive Corp ORD 1.32%
Top Sectors (as of 8/31/2018)
Industrials 23.72%
Financials 23.71%
Health Care 10.41%
Consumer Services 9.24%
Technology 9.17%
Consumer Goods 9.02%
Basic Materials 3.30%
Utilities 2.78%
Oil & Gas 2.39%



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