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% (1Y)
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%.
Top 10 Holdings
73.53% of assetsName | 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% |
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 |