NLSIX Mutual Fund

NLSIX Mutual Fund

NAV$20.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.9B
Expense Ratio
1.32%
Dividend Yield (Current)
0.05%
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+3.19%
1 Year+2.42%
3 Year+7.53%
5 Year+4.46%
10 Year+7.03%

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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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 $6.87B in net assets. NLSIX expense ratio is 1.32%, holding 196 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-12-29.

NLSIX performance shows a YTD return of 3.19%. The 1-year return is 2.42% and the 5-year return is 4.46%. NLSIX dividend yield stands at 0.05%, paid annually.

NLSIX 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 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.