NELCX Mutual Fund

NELCX Mutual Fund

NAV$56.65
See how much of NELCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
2.91%
Dividend Yield (Current)
0.10%
Holdings
180
Inception Date
Dec 30, 2008
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.77%
1 Year+3.07%
3 Year+14.36%
5 Year+7.96%
10 Year+8.95%

Asset Allocation

Stocks: 70.13%
Bonds: 0.76%
Cash: 29.40%
See how much of NELCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US DOLLARS29.40%
NVDANvidia Corp4.83%
MSFTMicrosoft Corp4.57%
AAPLApple Inc4.24%
GOOGLAlphabet Inc4.19%
Top 10 Concentration: 56.91%Report Date: Aug 31, 2026
Download all 180 holdings for NELCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NELCX Mutual Fund Overview

NELCX Mutual Fund (Nuveen Equity Long/Short Fund CLASS C) is managed by Nuveen with $3.1M in net assets. NELCX expense ratio is 2.91%, holding 180 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-12-30.

NELCX performance shows a YTD return of 3.77%. The 1-year return is 3.07% and the 5-year return is 7.96%. NELCX dividend yield stands at 0.10%, paid annually.

NELCX top holdings include US DOLLARS (29.4%), Nvidia Corp (4.8%), Microsoft Corp (4.6%), Apple Inc (4.2%), Alphabet Inc (4.2%). Go to all NELCX holdings, NELCX sectors, or NELCX dividends.

NELCX can be compared against other funds. Use NELCX overlap to find shared positions, or NELCX vs another fund for a side-by-side view. NELCX alternatives are available via the screener, along with tax-loss harvesting opportunities.