NLSIX Mutual Fund

NLSIX Mutual Fund

NAV$20.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.3B
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+1.59%
1 Year+3.29%
3 Year+6.82%
5 Year+4.69%
10 Year+6.75%

Asset Allocation

Stocks: 96.67%
Bonds: 0.21%
Cash: 5.50%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.83%
AMZNAmazon.Com Inc6.05%
NVDANvidia Corp5.49%
MSFTMicrosoft Corp4.67%
AAPLApple, Inc4.55%
Top 10 Concentration: 37.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.36
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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 $5.33B in net assets. NLSIX expense ratio is 1.32%, holding 212 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2011-12-29.

NLSIX performance shows a YTD return of 1.59%. The 1-year return is 3.29% and the 5-year return is 4.69%. NLSIX dividend yield stands at 0.05%, paid annually.

NLSIX top holdings include Alphabet Inc,class A (6.8%), Amazon.Com Inc (6.0%), Nvidia Corp (5.5%), Microsoft Corp (4.7%), Apple, Inc (4.5%). 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.