NLSCX Mutual Fund

NLSCX Mutual Fund

NAV$18.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
2.43%
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+0.96%
1 Year+2.11%
3 Year+5.52%
5 Year+3.69%
10 Year+5.57%

Asset Allocation

Stocks: 91.87%
Bonds: 0.28%
Cash: 7.27%
Other: 0.57%
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Top Holdings

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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
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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

NLSCX Mutual Fund Overview

NLSCX Mutual Fund (Neuberger Berman Long Short Fund Class C) is managed by Neuberger Berman with $46.1M in net assets. NLSCX expense ratio is 2.43%, holding 199 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-12-29.

NLSCX performance shows a YTD return of 0.96%. The 1-year return is 2.11% and the 5-year return is 3.69%.

NLSCX 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 NLSCX holdings, NLSCX sectors, or NLSCX dividends.

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