NLSAX Mutual Fund

NAV$20.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$126M
Expense Ratio
1.68%
Dividend Yield (Current)
-
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+1.42%
1 Year+4.23%
3 Year+6.60%
5 Year+4.46%
10 Year+6.23%

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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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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NLSAX Mutual Fund Overview

NLSAX Mutual Fund (Neuberger Berman Long Short Fund Class A) is managed by Neuberger Berman with $126.2M in net assets. NLSAX expense ratio is 1.68%, holding 199 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2011-12-29.

NLSAX performance shows a YTD return of 1.42%. The 1-year return is 4.23% and the 5-year return is 4.46%.

NLSAX 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 NLSAX holdings, sector breakdown, or dividend history.

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