NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$138M
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
196
Inception Date
Dec 29, 2011
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.89%
1 Year+2.06%
3 Year+6.99%
5 Year+4.00%
10 Year+6.36%

Asset Allocation

Stocks: 123.54%
Bonds: 0.28%
Cash: 23.63%
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Top Holdings

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TickerNameWeight
-USD17.55%
NVDANvidia Corp10.11%
GOOGLAlphabet Inc8.58%
AMZNAmazon.Com Inc8.28%
MSFTMicrosoft Corp7.57%
Top 10 Concentration: 77.40%Report Date: Aug 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 $138.2M in net assets. NLSAX expense ratio is 1.68%, holding 196 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-12-29.

NLSAX performance shows a YTD return of 2.89%. The 1-year return is 2.06% and the 5-year return is 4.00%.

NLSAX top holdings include USD (17.6%), Nvidia Corp (10.1%), Alphabet Inc (8.6%), Amazon.Com Inc (8.3%), Microsoft Corp (7.6%). 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.