NLSCX Mutual Fund

NLSCX Mutual Fund

NAV$19.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
2.43%
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+2.24%
1 Year+1.27%
3 Year+6.32%
5 Year+3.30%
10 Year+6.57%

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

NLSCX Mutual Fund Overview

NLSCX Mutual Fund (Neuberger Berman Long Short Fund Class C) is managed by Neuberger Berman with $32.7M in net assets. NLSCX expense ratio is 2.43%, holding 196 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-12-29.

NLSCX performance shows a YTD return of 2.24%. The 1-year return is 1.27% and the 5-year return is 3.30%.

NLSCX 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 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.