NELCX Mutual Fund

NAV$57.74

Fund Essentials - as of May 31, 2026

Net Assets
$21M
Expense Ratio
2.91%
Dividend Yield (Current)
3.16%
Holdings
181
Inception Date
Dec 30, 2008
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.73%
1 Year+13.39%
3 Year+16.73%
5 Year+9.56%
10 Year+9.88%

Asset Allocation

Stocks: 70.41%
Cash: 29.31%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash29.32%
AAPLApple, Inc5.55%
NVDANvidia Corp.4.83%
GOOGLAlphabet Inc Common Stock USD 0.0014.74%
MSFTMicrosoft Corp 4.100 Feb 06 373.98%
Top 10 Concentration: 58.90%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NELCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NELCX Mutual Fund Overview

NELCX Mutual Fund (Nuveen Equity Long/Short Fund CLASS C) is managed by Nuveen with $20.8M in net assets. NELCX expense ratio is 2.91%, holding 181 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2008-12-30.

NELCX performance shows a YTD return of 6.73%. The 1-year return is 13.39% and the 5-year return is 9.56%. NELCX dividend yield stands at 3.16%, paid annually.

NELCX top holdings include Cash (29.3%), Apple, Inc (5.5%), Nvidia Corp. (4.8%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%). View all NELCX holdings, sector breakdown, or dividend history.

NELCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NELCX alternatives are available via the screener, along with tax-loss harvesting opportunities.