NLSIX Mutual Fund

NLSIX Mutual Fund

NAV$21.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.1B
Expense Ratio
1.32%
Dividend Yield (Current)
0.05%
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+2.59%
1 Year+3.36%
3 Year+6.79%
5 Year+4.57%
10 Year+6.92%

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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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

NLSIX Mutual Fund Overview

NLSIX Mutual Fund (Neuberger Berman Long Short Fund Institutional Class) is managed by Neuberger Berman with $7.06B in net assets. NLSIX expense ratio is 1.32%, holding 212 positions across sectors including Consumer Discretionary. Inception date: 2011-12-29.

NLSIX performance shows a YTD return of 2.59%. The 1-year return is 3.36% and the 5-year return is 4.57%. NLSIX dividend yield stands at 0.05%, paid annually.

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

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