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Trending ETFs

Nuveen Core Equity Alpha Fund

mutual fund
XJCEX
Payout Change
Suspended
Price as of:
$14.62 +0.1 +0.69%
primary theme
U.S. Large-Cap Blend Equity
share class
XJCEX (Mutual Fund)

Nuveen Core Equity Alpha Fund

Payout Change
Suspended
Price as of:
$14.62 +0.1 +0.69%
primary theme
U.S. Large-Cap Blend Equity
share class
XJCEX (Mutual Fund)

Nuveen Core Equity Alpha Fund

Payout Change
Suspended
Price as of:
$14.62 +0.1 +0.69%
primary theme
U.S. Large-Cap Blend Equity
share class

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.62

$242 M

0.00%

0.98%

Vitals

YTD Return

10.1%

1 yr return

13.7%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

1.0%

Net Assets

$242 M

Holdings in Top 10

29.9%

52 WEEK LOW AND HIGH

$14.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 104.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.62

$242 M

0.00%

0.98%

XJCEX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Core Equity Alpha Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Apr 05, 2007
  • Shares Outstanding
    16061944
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Friar

Fund Description


XJCEX - Performance

Return Ranking - Trailing

Period XJCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 0.6% 19.6% 66.96%
1 Yr 13.7% 2.6% 48.3% 97.11%
3 Yr -4.5%* -12.2% 15.5% 99.67%
5 Yr 1.0%* -8.3% 109.8% 99.73%
10 Yr 4.3%* -0.1% 20.9% 98.92%

* Annualized

Return Ranking - Calendar

Period XJCEX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -42.6% 47.4% 82.48%
2022 -30.5% -56.3% -4.2% 93.28%
2021 13.9% -27.2% 537.8% 64.72%
2020 1.1% -36.2% 2181.7% 92.05%
2019 18.6% -22.7% 40.4% 75.63%

Total Return Ranking - Trailing

Period XJCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 0.6% 19.6% 66.96%
1 Yr 13.7% 2.6% 48.3% 97.11%
3 Yr -4.5%* -12.2% 15.5% 99.67%
5 Yr 1.0%* -8.3% 109.8% 99.73%
10 Yr 4.3%* -0.1% 20.9% 98.92%

* Annualized

Total Return Ranking - Calendar

Period XJCEX Return Category Return Low Category Return High Rank in Category (%)
2023 10.3% -5.0% 47.4% 95.50%
2022 -30.5% -36.8% -2.2% 99.60%
2021 13.9% 3.0% 537.8% 97.53%
2020 1.1% -15.8% 2266.0% 98.72%
2019 22.8% -0.4% 241.3% 95.07%

NAV & Total Return History


XJCEX - Holdings

Concentration Analysis

XJCEX Category Low Category High XJCEX % Rank
Net Assets 242 M 2.34 M 1.55 T 78.77%
Number of Holdings 149 2 4048 43.19%
Net Assets in Top 10 77.5 M 848 K 387 B 79.81%
Weighting of Top 10 29.88% 0.3% 112.0% 75.22%

Top 10 Holdings

  1. Apple Inc 6.81%
  2. Microsoft Corp 6.50%
  3. Amazon.com Inc 4.09%
  4. Alphabet Inc Class C 2.29%
  5. Fixed Income Clearing Corp 2.09%
  6. Fixed Income Clearing Corp 2.09%
  7. Fixed Income Clearing Corp 2.09%
  8. Fixed Income Clearing Corp 2.09%
  9. Fixed Income Clearing Corp 2.09%
  10. Fixed Income Clearing Corp 2.09%

Asset Allocation

Weighting Return Low Return High XJCEX % Rank
Stocks
99.61% 0.00% 124.03% 21.15%
Bonds
0.38% -0.37% 93.78% 4.09%
Preferred Stocks
0.00% 0.00% 2.38% 47.44%
Other
0.00% -13.91% 100.00% 66.67%
Convertible Bonds
0.00% 0.00% 5.54% 44.61%
Cash
0.00% 0.00% 99.06% 97.68%

Stock Sector Breakdown

Weighting Return Low Return High XJCEX % Rank
Technology
30.18% 0.00% 48.94% 4.32%
Healthcare
12.38% 0.00% 60.70% 84.99%
Consumer Cyclical
11.91% 0.00% 30.33% 20.88%
Industrials
11.55% 0.00% 29.90% 22.10%
Communication Services
9.83% 0.00% 27.94% 19.90%
Financial Services
9.45% 0.00% 55.59% 94.29%
Consumer Defense
5.77% 0.00% 47.71% 77.81%
Energy
3.74% 0.00% 41.64% 62.07%
Real Estate
2.36% 0.00% 31.91% 62.07%
Basic Materials
2.03% 0.00% 25.70% 76.26%
Utilities
0.80% 0.00% 20.91% 80.26%

Stock Geographic Breakdown

Weighting Return Low Return High XJCEX % Rank
US
98.63% 0.00% 124.03% 48.88%
Non US
0.98% 0.00% 62.81% 19.31%

Bond Sector Breakdown

Weighting Return Low Return High XJCEX % Rank
Corporate
99.34% 0.00% 100.00% 0.59%
Cash & Equivalents
0.66% 0.00% 100.00% 54.65%
Derivative
0.00% -2.05% 21.76% 61.56%
Securitized
0.00% 0.00% 52.16% 44.12%
Municipal
0.00% 0.00% 2.10% 43.53%
Government
0.00% 0.00% 100.00% 45.55%

Bond Geographic Breakdown

Weighting Return Low Return High XJCEX % Rank
US
0.38% -0.37% 93.78% 4.09%
Non US
0.00% 0.00% 10.46% 42.87%

XJCEX - Expenses

Operational Fees

XJCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 19.75% 36.77%
Management Fee 0.75% 0.00% 1.90% 88.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

XJCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XJCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 268.00% 91.86%

XJCEX - Distributions

Dividend Yield Analysis

XJCEX Category Low Category High XJCEX % Rank
Dividend Yield 0.00% 0.00% 25.47% 93.90%

Dividend Distribution Analysis

XJCEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly SemiAnnual

Net Income Ratio Analysis

XJCEX Category Low Category High XJCEX % Rank
Net Income Ratio 0.09% -54.00% 2.44% 81.26%

Capital Gain Distribution Analysis

XJCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XJCEX - Fund Manager Analysis

Managers

David Friar


Start Date

Tenure

Tenure Rank

Feb 18, 2011

11.29

11.3%

David is the lead manager of the Equity Index, Mid Cap Index, Small Cap Index and Enhanced Equity Index Strategies and related institutional portfolios. He joined the team managing the Equity, Mid Cap and Small Cap Index Strategies in 2000 and became part of the Enhanced Equity Index Team in 2007. Additionally, he is a member of the investment team responsible for several other quantitative products, including the Tactical Market Opportunities and Equity Option Overwrite Strategies. David joined the firm in 1999 as a member of the Performance Measurement Group. Before his role in portfolio management, he provided quantitative analysis for equity portfolios and constructed quantitatively driven portfolios for institutional and taxable clients. David received a BS in finance from Metropolitan State University.

Max Kozlov


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Max is a quantitative portfolio manager with Nuveen's Quantitative Strategies. He manages quantitative U.S. and global equities strategies. Prior to joining the firm in 2015, Max held positions at BlackRock, Inc. from 2002 to 2015, and McKinsey & Company. Max entered the investment industry in 1997. Max graduated with a bachelor's degree in Economics from Lomonosov Moscow State University, a master’s degree in Development Economics and International Development from Williams College and an M.B.A. from MIT, Sloan School of Management. He holds the CFA designation and is a member of the CFA Institute.

Pei Chen


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Pei is a managing director with Nuveen Quantitative Strategies. She manages quantitative U.S. equity investments. Pei joined the firm in 2004 and began working in the investment industry in 1990. Prior to joining the firm, she was a manager, special project research at MSCI Barra. In this position, she evaluated the Barra Integrated Model and various research projects. Pei was ranked one of the 2019 Top 20 female portfolio managers in the United States by Citywire Professional Buyer magazine. Pei graduated with a B.S.B.A. in Computer Science and Math from San Francisco University and an M.A. in Math from Stanford University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42