JCE (Nuveen Core Equity Alpha Fund) Moat Score: 1/10 (As of Jun. 28, 2026)


JCE Nuveen Core Equity Alpha Fund JCE
46 GF Score
Price $15.76
GF Value $15.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Nuveen Core Equity Alpha Fund Moat Score?

Nuveen Core Equity Alpha Fund JCE +0.45% 46 Moat Score is 1 as of Jun. 28, 2026. GuruFocus rates JCE with a GF Score™ of 46/100 and a GF Value™ of $15.42 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,695 Asset Management companies, Nuveen Core Equity Alpha Fund ranks better than 69.2% on this metric.

Nuveen Core Equity Alpha Fund has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Nuveen Core Equity Alpha Fund has No Moat: Nuveen Core Equity Alpha Fund operates in a highly competitive and commoditized market with minimal differentiation. The fund lacks unique intellectual property, brand strength, or cost advantages that would provide a sustainable competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nuveen Core Equity Alpha Fund might have No Moat - Very weak/transient advantages.

Nuveen Core Equity Alpha Fund  (NYSE:JCE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nuveen Core Equity Alpha Fund Moat Score Related Terms

JCE vs XFLT, TDF, CFNB: Moat Score Comparison

For the Asset Management subindustry, Nuveen Core Equity Alpha Fund's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Core Equity Alpha Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Core Equity Alpha Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Nuveen Core Equity Alpha Fund's Moat Score falls into.


JCE
46GF Score
Nuveen Core Equity Alpha Fund JCE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Nuveen Core Equity Alpha Fund (JCE) has a Moat Score of 1 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Nuveen Core Equity Alpha Fund ranks #522 out of 1695 companies in the Asset Management industry, placing it in the top 30.8%.
Is Nuveen Core Equity Alpha Fund's Moat Score too high?
Nuveen Core Equity Alpha Fund's current Moat Score is 1. Based on the distribution chart, Nuveen Core Equity Alpha Fund ranks #522 out of 1695 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Core Equity Alpha Fund has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Core Equity Alpha Fund's Moat Score compare to XFLT and TDF?
According to the Asset Management industry distribution chart, Nuveen Core Equity Alpha Fund ranks #522 out of 1695 companies for Moat Score. This puts Nuveen Core Equity Alpha Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nuveen Core Equity Alpha Fund's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Core Equity Alpha Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Core Equity Alpha Fund (JCE) is currently considered Fairly Valued. The stock's GF Value™ is $15.42, compared to a current price of $15.76 — trading 2.2% above its estimated fair value. The current Moat Score is 1. Nuveen Core Equity Alpha Fund's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nuveen Core Equity Alpha Fund (JCE), the current Moat Score is 1 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Core Equity Alpha Fund (JCE) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Core Equity Alpha Fund stock appears to be overvalued. The current stock price of $15.76 is trading 2.2% above its estimated GF Value™ of $15.42. GuruFocus considers Nuveen Core Equity Alpha Fund to be Fairly Valued.

Key valuation signals for JCE:

  • Moat Score: 1
  • GF Value™: $15.42 vs. price of $15.76 (2.2% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the JCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Core Equity Alpha Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Core Equity Alpha Fund is a diversified closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index. The Fund invests in a portfolio of actively managed large-capitalization U.S. common stocks, using the sub-adviser's proprietary quantitative process designed to provide the potential for long-term outperformance. Additionally, the Fund seeks to reduce the volatility of its returns relative to the returns of the Equity Portfolio over extended periods by writing (selling) index call options and/or call options on custom baskets of securities.
46GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.76
Price
$15.42
GF Value