JCE (Nuveen Core Equity Alpha Fund) ROC %: % (As of Dec. 2025)


JCE Nuveen Core Equity Alpha Fund JCE
46 GF Score
Price $15.81
GF Value $15.42
Valuation Fairly Valued
! 7 Warning Signs
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What is Nuveen Core Equity Alpha Fund ROC %?

Nuveen Core Equity Alpha Fund JCE +0.03% 46 ROC % is % as of Dec. 2025. 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.

ROC %does not apply to banks.

JCE
46GF Score
Nuveen Core Equity Alpha Fund JCE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Nuveen Core Equity Alpha Fund (JCE) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nuveen Core Equity Alpha Fund and its competitors.
Is Nuveen Core Equity Alpha Fund's ROC % too high?
Nuveen Core Equity Alpha Fund's current ROC % is %. 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 ROC % compare to XFLT and TDF?
Nuveen Core Equity Alpha Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nuveen Core Equity Alpha Fund and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Core Equity Alpha Fund's current ROC % is %. 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 $15.81 — trading 2.5% above its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Nuveen Core Equity Alpha Fund (JCE), the current ROC % is % as of Dec. 2025. 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 $15.81 is trading 2.5% above its estimated GF Value™ of $15.42. GuruFocus considers Nuveen Core Equity Alpha Fund to be Fairly Valued.

Key valuation signals for JCE:

  • ROC %: %
  • GF Value™: $15.42 vs. price of $15.81 (2.5% 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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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.81
Price
$15.42
GF Value