NLSIX Mutual Fund

NAV$20.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.3B
Expense Ratio
1.32%
Dividend Yield (Current)
0.05%
Holdings
199
Inception Date
Dec 29, 2011
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.54%
1 Year+4.57%
3 Year+6.97%
5 Year+5.06%
10 Year+8.02%

Asset Allocation

Stocks: 91.87%
Bonds: 0.28%
Cash: 7.27%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.55%
AMZNAmazon.Com Inc5.12%
NVDANvidia Corp4.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.51%
AAPLApple Inc4.40%
Top 10 Concentration: 34.49%Report Date: Jan 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
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Category rank, peer-average returns and outperformance, updated daily.
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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 199 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2011-12-29.

NLSIX performance shows a YTD return of 1.54%. The 1-year return is 4.57% and the 5-year return is 5.06%. NLSIX dividend yield stands at 0.05%, paid annually.

NLSIX top holdings include 'alphabet Inc., Class 'a'' (5.5%), Amazon.Com Inc (5.1%), Nvidia Corp (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Apple Inc (4.4%). View all NLSIX holdings, sector breakdown, or dividend history.

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