Overview Dividends

(JCE) Nuveen Core Equity Alpha - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US67090X1072

Equities, Large-Cap, US Stocks

Large Growth TER 0.98%
AUM in USD: 254m
IPO / Inception: 2007-03-27
Return 12m vs S&P 500: -4.35%

Dividends

Dividend Yield 8.09%
Yield on Cost 5y 16.28%
Yield CAGR 5y 8.46%
Payout Consistency 87.4%
Payout Ratio -
Risk via 10d forecast
Volatility 14.1%
Value at Risk 5%th 24.4%
Relative Tail Risk 5.09%
Reward TTM
Sharpe Ratio 0.42
Alpha -1.86
CAGR/Max DD 0.80
Character TTM
Hurst Exponent 0.329
Beta 0.767
Beta Downside 0.704
Drawdowns 3y
Max DD 19.01%
Mean DD 4.21%
Median DD 2.67%

Description: JCE Nuveen Core Equity Alpha October 28, 2025

Nuveen Core Equity Alpha Closed Fund (NYSE:JCE) is a U.S.-based closed-end fund that follows a large-cap growth style, aiming to capture capital appreciation by investing primarily in large-cap growth equities.

Key metrics that investors typically monitor include an expense ratio of roughly 0.79%, total assets under management around $3.5 billion, and a sector tilt toward technology, which often accounts for about 30% of the portfolio. Recent performance is closely tied to macro drivers such as U.S. GDP growth and corporate earnings trends, especially in the tech and consumer discretionary sectors.

For a deeper dive into the fund’s risk-adjusted performance metrics, you might explore the ValueRay platform.

What is the price of JCE shares?

As of November 28, 2025, the stock is trading at USD 15.83 with a total of 30,100 shares traded.
Over the past week, the price has changed by +3.74%, over one month by +0.00%, over three months by +2.91% and over the past year by +9.89%.

Is JCE a buy, sell or hold?

Nuveen Core Equity Alpha has no consensus analysts rating.

What are the forecasts/targets for the JCE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19 20.2%

JCE Fundamental Data Overview November 24, 2025

Market Cap USD = 254.3m (254.3m USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 254.3m USD (254.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 254.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 254.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.84% (E(254.3m)/V(254.3m) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for JCE Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle