Nuveen Equity Long/Short Fund Class I (NELIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.08
+0.72 (1.30%)
Apr 23, 2025, 4:22 PM EDT
1.34% (1Y)
| Fund Assets | 135.49M |
| Expense Ratio | 1.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 3.87% |
| Dividend Growth | 30.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 55.36 |
| YTD Return | -7.60% |
| 1-Year Return | 6.06% |
| 5-Year Return | 81.63% |
| 52-Week Low | 53.21 |
| 52-Week High | 65.41 |
| Beta (5Y) | 0.69 |
| Holdings | 184 |
| Inception Date | Jun 26, 2013 |
About NELIX
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.
Category Long-Short Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NELIX
Share Class Class I
Index Russell 1000 TR USD
Performance
NELIX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
53.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 29.65% |
| Apple Inc. | AAPL | 5.01% |
| Microsoft Corporation | MSFT | 4.46% |
| NVIDIA Corporation | NVDA | 3.18% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Meta Platforms, Inc. | META | 2.03% |
| Alphabet Inc. | GOOGL | 1.85% |
| Broadcom Inc. | AVGO | 1.78% |
| Exxon Mobil Corporation | XOM | 1.57% |
| Walmart Inc. | WMT | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5406 | Dec 31, 2024 |
| Dec 16, 2024 | $2.3576 | Dec 17, 2024 |
| Dec 28, 2023 | $2.2138 | 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 |