JCE (Nuveen Core Equity Alpha Fund) Total Assets: $288.63 Mil (As of Dec. 2025)


JCE Nuveen Core Equity Alpha Fund JCE
47 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 Total Assets?

Nuveen Core Equity Alpha Fund JCE +0.45% 47 Total Assets is $288.63 Mil as of Dec. 2025. GuruFocus rates JCE with a GF Score™ of 47/100 and a GF Value™ of $15.42 (Fairly Valued). The stock has 7 warning signs investors should review.

Nuveen Core Equity Alpha Fund's Total Assets for the quarter that ended in Dec. 2025 was $288.63 Mil.

During the past 12 months, Nuveen Core Equity Alpha Fund's average Total Assets Growth Rate was 11.40% per year. During the past 3 years, the average Total Assets Growth Rate was 14.00% per year. During the past 5 years, the average Total Assets Growth Rate was 2.00% per year.

During the past 9 years, Nuveen Core Equity Alpha Fund's highest 3-Year average Total Assets Growth Rate was 14.00%. The lowest was -7.10%. And the median was -2.10%.

Total Assets is connected with ROA %. Nuveen Core Equity Alpha Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 23.08%. Total Assets is also linked to Revenue through Asset Turnover. Nuveen Core Equity Alpha Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.12.

Nuveen Core Equity Alpha Fund  (NYSE:JCE) Total Assets Explanation

Total Assets is connected with ROA %.

Nuveen Core Equity Alpha Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=64.804/( (273.021+288.627)/ 2 )
=64.804/280.824
=23.08 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nuveen Core Equity Alpha Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=32.512/( (273.021+288.627)/ 2 )
=32.512/280.824
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nuveen Core Equity Alpha Fund Total Assets Related Terms

Nuveen Core Equity Alpha Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Nuveen Core Equity Alpha Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Core Equity Alpha Fund Total Assets Chart

Nuveen Core Equity Alpha Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 278.74 194.54 214.47 258.96 288.63

Nuveen Core Equity Alpha Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 214.47 242.76 258.96 273.02 288.63
JCE
47GF Score
Nuveen Core Equity Alpha Fund JCE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Core Equity Alpha Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nuveen Core Equity Alpha Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=287.752+0.874
=288.63

Nuveen Core Equity Alpha Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=287.752+0.874
=288.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $288.63 Mil mean?
Nuveen Core Equity Alpha Fund (JCE) has a Total Assets of $288.63 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen Core Equity Alpha Fund and its competitors.
Is Nuveen Core Equity Alpha Fund's Total Assets too high?
Nuveen Core Equity Alpha Fund's current Total Assets is $288.63 Mil. Overall, Nuveen Core Equity Alpha Fund has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Core Equity Alpha Fund's Total Assets compare to XFLT and TDF?
Nuveen Core Equity Alpha Fund's Total Assets of $288.63 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen Core Equity Alpha Fund and its competitors. Nuveen Core Equity Alpha Fund's current Total Assets is $288.63 Mil. 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 Total Assets is $288.63 Mil. Nuveen Core Equity Alpha Fund's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nuveen Core Equity Alpha Fund (JCE), the current Total Assets is $288.63 Mil 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 $15.76 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:

  • Total Assets: $288.63 Mil
  • GF Value™: $15.42 vs. price of $15.76 (2.2% above fair value)
  • GF Score™: 47/100 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.
47GF Score

Get the complete analysis for JCE

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

$15.76
Price
$15.42
GF Value