NLSAX Mutual Fund

NLSAX Mutual Fund

NAV$20.01
See how much of NLSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
199
Inception Date
Dec 29, 2011
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.37%
1 Year+2.89%
3 Year+6.28%
5 Year+4.21%
10 Year+6.09%

Asset Allocation

Stocks: 91.87%
Bonds: 0.28%
Cash: 7.27%
Other: 0.57%
See how much of NLSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.55%
AMZNAmazon.Com Inc5.12%
NVDANvidia Corp.4.93%
MSFTMicrosoft Corp4.51%
AAPLApple, Inc4.40%
Top 10 Concentration: 34.49%Report Date: Jan 31, 2026
Download all 199 holdings for NLSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $126.2M in net assets. NLSAX expense ratio is 1.68%, holding 199 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-12-29.

NLSAX performance shows a YTD return of 1.37%. The 1-year return is 2.89% and the 5-year return is 4.21%.

NLSAX top holdings include Alphabet Inc Common Stock USD 0.001 (5.5%), Amazon.Com Inc (5.1%), Nvidia Corp. (4.9%), Microsoft Corp (4.5%), Apple, Inc (4.4%). 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.