NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.1B
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
212
Inception Date
Dec 29, 2011
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.39%
1 Year+2.96%
3 Year+6.28%
5 Year+4.11%
10 Year+6.27%

Asset Allocation

Stocks: 96.67%
Bonds: 0.21%
Cash: 5.50%
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Top Holdings

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TickerNameWeight
VSCOVICTORIA'S SECRET & CO0.00%
Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

NLSAX Mutual Fund Overview

NLSAX Mutual Fund (Neuberger Berman Long Short Fund Class A) is managed by Neuberger Berman with $7.06B in net assets. NLSAX expense ratio is 1.68%, holding 212 positions across sectors including Consumer Discretionary. Inception date: 2011-12-29.

NLSAX performance shows a YTD return of 2.39%. The 1-year return is 2.96% and the 5-year return is 4.11%.

NLSAX top holdings include VICTORIA'S SECRET & CO (0.0%). Go to all NLSAX holdings, NLSAX sectors, or NLSAX dividends.

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