Nuveen Equity Long/Short Fund Class C (NELCX)

Fund Assets	140.21M
Expense Ratio	2.93%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	2.36
Dividend Yield	4.58%
Dividend Growth	62.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	51.45
YTD Return	0.31%
1-Year Return	7.75%
5-Year Return	77.47%
52-Week Low	44.51
52-Week High	54.81
Beta (5Y)	0.74
Holdings	187
Inception Date	Jun 26, 2013

About NELCX

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.

• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NELCX
• Share Class: Class C
• Index: Russell 1000 TR USD

Performance

NELCX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

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%
NELAX	Class A	2.18%

Top 10 Holdings

52.63% of assets

Name	Symbol	Weight
Us Dollars	n/a	28.90%
Microsoft Corporation	MSFT	4.69%
Apple Inc.	AAPL	4.05%
NVIDIA Corporation	NVDA	3.19%
Amazon.com, Inc.	AMZN	2.74%
Broadcom Inc.	AVGO	2.04%
Meta Platforms, Inc.	META	1.93%
Alphabet Inc.	GOOGL	1.90%
Netflix, Inc.	NFLX	1.59%
Walmart Inc.	WMT	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.3576	Dec 17, 2024
Dec 28, 2023	$1.4533	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
Dec 17, 2018	$0.547	Dec 18, 2018