JCE
Nuveen Core Equity Alpha Fund
Price Chart
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Latest Quote
$17.07
+0.06 (+0.38%)
Current Price
| Previous Close | $17.01 |
| Open | $16.90 |
| Day High | $17.31 |
| Day Low | $16.92 |
| Volume | 35,330 |
Stock Information
| Quarterly Dividend / Yield | $1.36 / 8.00% |
| Quarterly Dividend Yield | 8.00% |
| Quarterly Dividend | $1.36 |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 6.30 |
| EPS (TTM) | $2.71 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives using futures and options. It invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of large-cap companies with market capitalization within the range of S&P 500 Index. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index. Nuveen Core Equity Alpha Fund was formed on March 23, 2007 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $46,848,236 | $56,731,434 | $40,758,589 | $-47,220,928 |
| Operating Revenue | $46,848,236 | $56,731,434 | $40,758,589 | $-47,220,928 |
| Expenses | ||||
| Interest Expense | $622 | $204 | $706 | $0 |
| Operating Expense | $232,178 | $217,842 | $218,945 | $208,433 |
| General And Administrative Expense | $232,178 | $213,723 | $218,625 | $208,234 |
| Other Operating Expenses | - | $4,119 | $320 | $199 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Net Interest Income | $3,666 | $9,592 | $8,391 | $4,391 |
| Interest Income | $4,288 | $9,796 | $9,097 | $4,391 |
| Normalized Income | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Net Income From Continuing And Discontinued Operation | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Net Income Common Stockholders | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Net Income | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Net Income Including Noncontrolling Interests | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Net Income Continuous Operations | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Pretax Income | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Per Share | ||||
| Diluted EPS | - | $3.44 | $2.52 | $-2.96 |
| Basic EPS | - | $3.44 | $2.52 | $-2.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $46,616,058 | $56,513,592 | $40,539,644 | $-47,429,361 |
| Gain On Sale Of Security | $20,680,203 | $22,581,925 | $2,422,294 | $-1,637,397 |
| Selling General And Administration | $232,178 | $213,723 | $218,625 | $208,234 |
| Diluted Average Shares | - | $16,428,370 | $16,087,160 | $16,023,433 |
| Basic Average Shares | - | $16,428,370 | $16,087,160 | $16,023,433 |
Fetched: 2026-07-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $287,752,123 | $258,622,195 | $213,669,234 | $193,568,292 |
| Total Assets | $288,626,548 | $258,956,149 | $214,474,339 | $194,543,933 |
| Investmentin Financial Assets | $288,370,343 | $258,555,359 | $214,239,840 | $193,693,017 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $287,872,166 | $257,779,086 | $213,887,823 | $193,340,897 |
| Receivables | $138,122 | $261,391 | $193,431 | $431,386 |
| Cash And Cash Equivalents | $49,028 | $4,444 | $0 | $6,847 |
| Cash Financial | $49,028 | $4,444 | $0 | $6,847 |
| Cash Cash Equivalents And Federal Funds Sold | $49,028 | $4,444 | $0 | $380,213 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $874,425 | $333,954 | $805,105 | $975,641 |
| Derivative Product Liabilities | $528,350 | $44,375 | $514,200 | $84,988 |
| Payables | $222,840 | $203,993 | $164,657 | $607,566 |
| Other Payable | $222,840 | $203,993 | $164,657 | $607,566 |
| Equity | ||||
| Common Stock Equity | $287,752,123 | $258,622,195 | $213,669,234 | $193,568,292 |
| Total Equity Gross Minority Interest | $287,752,123 | $258,622,195 | $213,669,234 | $193,568,292 |
| Stockholders Equity | $287,752,123 | $258,622,195 | $213,669,234 | $193,568,292 |
| Retained Earnings | $105,529,271 | $80,629,364 | $45,039,972 | $5,795,217 |
| Other | ||||
| Ordinary Shares Number | $17,002,678 | $16,709,522 | $16,084,218 | $16,072,627 |
| Share Issued | $17,002,678 | $16,709,522 | $16,084,218 | $16,072,627 |
| Tangible Book Value | $287,752,123 | $258,622,195 | $213,669,234 | $193,568,292 |
| Additional Paid In Capital | $182,052,825 | $177,825,736 | $168,468,420 | $187,612,349 |
| Capital Stock | $170,027 | $167,095 | $160,842 | $160,726 |
| Common Stock | $170,027 | $167,095 | $160,842 | $160,726 |
| Investments And Advances | $288,370,343 | $258,555,359 | $214,239,840 | $193,693,017 |
| Available For Sale Securities | $498,177 | $776,273 | $352,017 | $352,120 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-07-25