NELIX Mutual Fund

NELIX Mutual Fund

NAV$68.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$279M
Expense Ratio
1.91%
Dividend Yield (Current)
1.00%
Holdings
181
Inception Date
Dec 30, 2008
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.57%
1 Year+9.27%
3 Year+15.23%
5 Year+9.23%
10 Year+10.04%

Asset Allocation

Stocks: 70.13%
Bonds: 0.76%
Cash: 29.40%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.00%
Latest Distribution
$1.35
-

Peer Comparison

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

NELIX Mutual Fund Overview

NELIX Mutual Fund (Nuveen Equity Long/Short Fund CLASS I) is managed by Nuveen with $278.8M in net assets. NELIX expense ratio is 1.91%, holding 181 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-12-30.

NELIX performance shows a YTD return of 7.57%. The 1-year return is 9.27% and the 5-year return is 9.23%. NELIX dividend yield stands at 1.00%.

NELIX 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 NELIX holdings, NELIX sectors, or NELIX dividends.

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