NELIX Mutual Fund

NAV$69.67

Fund Essentials - as of May 31, 2026

Net Assets
$279M
Expense Ratio
1.91%
Dividend Yield (Current)
3.54%
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+7.24%
1 Year+14.54%
3 Year+16.26%
5 Year+9.86%
10 Year+10.58%

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
-Science Applications International Corp. 5.875% 11/1/203329.32%
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)
3.54%
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 NELIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NELIX Mutual Fund Overview

NELIX Mutual Fund (Nuveen Equity Long/Short Fund CLASS I) is managed by Nuveen with $278.8M in net assets. NELIX expense ratio is 1.91%, holding 181 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2008-12-30.

NELIX performance shows a YTD return of 7.24%. The 1-year return is 14.54% and the 5-year return is 9.86%. NELIX dividend yield stands at 3.54%, paid annually.

NELIX top holdings include Science Applications International Corp. 5.875% 11/1/2033 (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 NELIX holdings, sector breakdown, or dividend history.

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