Nuveen Equity Long/Short A (NELAX)

Fund Assets	146.18M
Expense Ratio	2.18%
Min. Investment	$3,000
Turnover	98.00%
Dividend (ttm)	2.36
Dividend Yield	3.82%
Dividend Growth	36.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	62.58
YTD Return	7.20%
1-Year Return	15.69%
5-Year Return	85.19%
52-Week Low	50.98
52-Week High	62.68
Beta (5Y)	0.72
Holdings	183
Inception Date	Jun 26, 2013

About NELAX

The investment seeks long-term capital appreciation with low correlation to the U.S. equity market. The fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities. Substantially all of the equity securities in which the fund takes long and short positions will be included in the fund's benchmark index, the Russell 1000 Index, at the time the position is taken. As a result, the fund will invest significantly in large-capitalization companies.

• Fund Family: Nuveen
• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NELAX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

NELAX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NELIX	Class I	1.93%
NELCX	Class C	2.93%

Top 10 Holdings

57.03% of assets

Name	Symbol	Weight
Us Dollars	n/a	28.82%
NVIDIA Corporation	NVDA	5.81%
Microsoft Corporation	MSFT	5.54%
Apple Inc.	AAPL	3.55%
Amazon.com, Inc.	AMZN	3.25%
Broadcom Inc.	AVGO	2.67%
Meta Platforms, Inc.	META	2.43%
Alphabet Inc.	GOOGL	2.06%
Netflix, Inc.	NFLX	1.47%
Walmart Inc.	WMT	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.3781	Dec 31, 2024
Dec 16, 2024	$2.3576	Dec 17, 2024
Dec 28, 2023	$2.0069	Dec 29, 2023
Dec 29, 2022	$1.4966	Dec 30, 2022
Dec 15, 2022	$1.5305	Dec 16, 2022
Dec 15, 2021	$1.3543	Dec 16, 2021