Neuberger Berman Long Short Fund A Class (NLSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
+0.02 (0.10%)
At close: Feb 13, 2026
Fund Assets8.14B
Expense Ratio1.68%
Min. Investment$1,000
Turnover0.96%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close20.66
YTD Return-1.24%
1-Year Return2.08%
5-Year Return26.28%
52-Week Low18.89
52-Week High21.09
Beta (5Y)0.38
Holdings204
Inception DateDec 29, 2011

About NLSAX

Neuberger Berman Long Short Fund Class A is a U.S. mutual fund pursuing a long/short equity strategy designed to balance capital appreciation with risk management. The fund primarily takes long and short positions in common and preferred stocks, and can use related instruments such as exchange-traded funds and derivatives to implement views and manage exposure. Its objective is to participate in rising equity markets while aiming for reduced volatility and downside mitigation relative to broad indices, using short positions both to hedge risk and as a potential alpha source. Managed by an experienced team with a track record in long/short portfolios, the strategy emphasizes fundamental research and flexible positioning across sectors and market capitalizations. The portfolio typically holds a diversified set of equities complemented by cash and short-term investments for liquidity and risk control, and it has operated since its 2011 inception under a front-load share class structure. Within the long-short equity category, the fund serves investors seeking equity exposure with a moderated risk profile and an emphasis on capital preservation in adverse markets.

Fund Family Neuberger Berman
Category Long-Short Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NLSAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

NLSAX had a total return of 2.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NLSIXInstitutional Class1.32%
NLSIXInstitutional Class1.32%
NLSAXClass A1.68%
NLSCXClass C2.43%

Top 10 Holdings

77.85% of assets
NameSymbolWeight
Usdn/a24.14%
Apple Inc.AAPL8.17%
Alphabet Inc.GOOGL7.96%
Microsoft CorporationMSFT7.69%
Amazon.com, Inc.AMZN7.29%
NVIDIA CorporationNVDA7.18%
Ssc Government Mm Gvmxxn/a5.82%
Meta Platforms, Inc.META3.81%
Broadcom Inc.AVGO2.99%
The Home Depot, Inc.HD2.79%
View More Holdings