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Nuveen Core Equity Alpha Fund (JCE)

U.S. Equity Funds - General Equity Funds

Data as of March 28, 2024
Current
Market Price $14.07 (+ $0.12)
NAV (March 28, 2024) $14.34 (+ $0.01)
Fund Listed NYSE
Premium / Discount -1.88% (+0.77%)
Fund Info
Inception March 27, 2007
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJCEX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Long term capital appreciation; common stocks among the S&P 500 Index and f call options
Related Indexes
High Income Index
US Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 16,095,014
Total Assets (Reported: Jan. 30, 2024) $217M
Estimated Total Assets $231M
Net Assets $231M
Market Cap $226M
Portfolio Turnover 51.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.02%
Non Lev Exp Ratio 1.02%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -0.15%
Discount Low(3 Yr) -6.42%
Discount High(3 Yr) 30.09%
Discount Rel Range (3 Yr) 12.43%
Comp Discount 11.29
Discount St Dev (1Yr) 1.90
Z-Stat
Z-Stat (6mo) -0.53
Z-Stat (1Yr) 0.19
Z-Stat (3Yr) -0.40
Comp Z-Stat (6mo) -0.42
Comp Z-Stat (3Yr) 0.32
Distribution Data
Market Yield 9.10%
Income Yield 0.44%
Lev Adj NAV Yield 8.93%
Distribution Frequency Q
Current Distribution $0.320
Current Income $0.015
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) 5.26%
Dividend Change -19.0% on 3/1/23
Expected Div 6/3/24
RoC (1yr) 93.55%
RoC (3yr) 32.84%
Tax Dividend Data 2023 2021 - 2023
Income 4.9% 31.8%
ST Gains 0% 0%
QDI 4.9% 19.4%
LT Gains 1.4% 32.7%
RoC 93.7% 35.5%
Volume & Liquidity
Average Daily $ (K) $712
Avg Volume 30 day 53,505
Avg Volume 90 day 50,597
Volume Trend 5.75%
Comp Volume Trend 14.47%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
77.0%
Most Correlated Peer (Mk Pr): ADX 76.0%
NAV - Price Correlation (30 d) 74.0%
NAV - Price Correlation (90 d) 88.5%
NAV - Price Correlation (1 Yr) 91.4%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 11.7%
Earnings
Earnings / Share (6/30/23) $0.017
Earn Coverage 5.41%
Earnings Trend Down
UNII / Share (12/31/23) $-0.003
Rel UNII -4.22
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.91
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.28
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.10

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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