Nuveen Equity Long/Short I (NELIX)

Fund Assets	161.83M
Expense Ratio	1.91%
Min. Investment	$100,000
Turnover	65.00%
Dividend (ttm)	2.48
Dividend Yield	3.51%
Dividend Growth	-14.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	70.47
YTD Return	8.59%
1-Year Return	12.92%
5-Year Return	62.63%
52-Week Low	62.24
52-Week High	71.75
Beta (5Y)	0.65
Holdings	179
Inception Date	Dec 30, 2008

About NELIX

Nuveen Equity Long/Short Fund Class I is a mutual fund designed to achieve long-term capital appreciation while maintaining a low correlation with the broader U.S. equity market. The fund employs a long/short equity strategy, establishing both long and short positions primarily in large-cap and mid-cap stocks of U.S. companies. Its investment approach blends quantitative analysis, fundamental research, and risk management techniques to identify and capitalize on opportunities across different sectors and market environments. By holding both long and short positions, the fund seeks to manage market risk and potentially benefit from price movements in either direction. Its portfolio is diversified, with a significant allocation to well-known technology and consumer companies, as well as a notable cash position for flexibility. Nuveen Equity Long/Short Fund Class I serves institutional investors seeking diversified equity exposure with a strategy designed to enhance returns and limit direct market exposure, making it a distinctive option within the long-short equity fund category.

• Fund Family: Nuveen
• Category: Long-Short Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NELIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

NELIX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NELAX	Class A	2.16%
NELCX	Class C	2.91%

Top 10 Holdings

57.28% of assets

Name	Symbol	Weight
Us Dollars	n/a	29.61%
Apple Inc.	AAPL	5.16%
NVIDIA Corporation	NVDA	4.52%
Alphabet Inc.	GOOGL	4.46%
Microsoft Corporation	MSFT	3.30%
Broadcom Inc.	AVGO	2.66%
Micron Technology, Inc.	MU	2.10%
Amazon.com, Inc.	AMZN	2.05%
JPMorgan Chase & Co.	JPM	1.75%
Intel Corporation	INTC	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6996	Dec 31, 2025
Dec 15, 2025	$1.7786	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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