NELCX Mutual Fund

NELCX Mutual Fund

NAV$58.17
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Fund Essentials - as of May 31, 2026

Net Assets
$21M
Expense Ratio
2.91%
Dividend Yield (Current)
3.18%
Holdings
181
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+6.10%
1 Year+11.28%
3 Year+13.90%
5 Year+9.29%
10 Year+9.33%

Asset Allocation

Stocks: 70.41%
Cash: 29.31%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Cash29.32%
AAPLApple, Inc5.55%
NVDANvidia Corp.4.83%
GOOGLAlphabet Inc Common Stock USD 0.0014.74%
MSFTMicrosoft Corp3.98%
Top 10 Concentration: 58.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
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 $20.8M in net assets. NELCX expense ratio is 2.91%, holding 181 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-12-30.

NELCX performance shows a YTD return of 6.10%. The 1-year return is 11.28% and the 5-year return is 9.29%. NELCX dividend yield stands at 3.18%, paid annually.

NELCX top holdings include Cash (29.3%), Apple, Inc (5.5%), Nvidia Corp. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp (4.0%). 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.