Neuberger Berman Long Short Fund C Class (NLSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.06 (0.34%)
At close: Apr 25, 2025
6.66%
Fund Assets 6.09B
Expense Ratio 2.43%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.39%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 17.72
YTD Return 0.51%
1-Year Return 6.66%
5-Year Return 37.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 190
Inception Date Dec 29, 2011

About NLSCX

The Fund's investment strategy focuses on Alt Long/Short Eq with 2.41% total expense ratio. The minimum amount to invest in Neuberger Berman Alternative Funds: Neuberger Berman Long Short Fund; Class C Shares is $1,000 on a standard taxable account. Neuberger Berman Alternative Funds: Neuberger Berman Long Short Fund; Class C Shares seeks long-term capital appreciation with a secondary objective of principal preservation. NLSCX will use long or short position in common and preferred equity securities, ETFs, fixed income securities, future contract on stock indices, and call and put options.

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

Performance

NLSCX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NLSIX Institutional Class 1.32%
NLSIX Institutional Class 1.32%
NLSAX Class A 1.68%
NLSAX Class A 1.68%

Top 10 Holdings

73.53% of assets
Name Symbol Weight
Usd n/a 21.43%
Ssc Government Mm Gvmxx n/a 17.87%
Apple Inc. AAPL 6.64%
Microsoft Corporation MSFT 6.15%
Amazon.com, Inc. AMZN 5.47%
Meta Platforms, Inc. META 3.69%
Alphabet Inc. GOOGL 3.52%
NVIDIA Corporation NVDA 3.13%
Fanatics Holdings Inc Class A n/a 3.09%
The TJX Companies, Inc. TJX 2.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.0686 Dec 22, 2023
Dec 21, 2022 $0.9359 Dec 22, 2022
Dec 21, 2021 $0.2027 Dec 22, 2021
Dec 18, 2020 $0.3577 Dec 21, 2020
Dec 20, 2019 $0.3525 Dec 23, 2019
Dec 21, 2018 $0.7609 Dec 24, 2018
Full Dividend History