Neuberger Berman Long Short Fund Institutional Class (NLSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.94
+0.01 (0.05%)
May 1, 2025, 8:09 AM EDT
7.98% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 1.32% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth | -97.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.93 |
| YTD Return | 1.01% |
| 1-Year Return | 8.01% |
| 5-Year Return | 45.05% |
| 52-Week Low | 17.69 |
| 52-Week High | 19.43 |
| Beta (5Y) | 0.32 |
| Holdings | 190 |
| Inception Date | Dec 29, 2011 |
About NLSIX
The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets. It uses long or short positions in common and preferred equity securities, exchange traded funds ("ETFs"), fixed income securities and restricted securities. The fund may invest in securities of, and derivative contracts on, U.S. and non-U.S. companies. Futures, swaps, forwards or options may be used in an attempt to increase returns and/or reduce risks.
Fund Family Neuberger Berman Fds
Category Long-Short Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NLSIX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
NLSIX had a total return of 8.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0041 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1765 | Dec 22, 2023 |
| Dec 21, 2022 | $1.0929 | 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 |