Nasdaq - Delayed Quote • USD
Nuveen Equity Long/Short I (NELIX)
At close: May 17 at 8:00 PM EDT
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57.62 - YTD Return 5.45%
- Expense Ratio 2.21%
- Category Long-Short Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 117.03M
- Beta (5Y Monthly) 0.68
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 2.21
- Inception Date Dec 30, 2008
The fund pursues its investment objective by establishing long and short positions in a diversified portfolio of equity securities. Substantially all of the equity securities in which the fund takes long and short positions will be included in the fund's benchmark index, the Russell 1000 Index, at the time the position is taken. As a result, the fund will invest significantly in large-capitalization companies, though it may also invest in mid-capitalization companies.
Nuveen
Fund Family
Long-Short Equity
Fund Category
117.03M
Net Assets
2008-12-30
Inception Date
Performance Overview: NELIX
Trailing returns as of 5/17/2024. Category is Long-Short Equity.
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Holdings: NELIX
Top 10 Holdings (24.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNELIX
Technology 23.53%
Healthcare 14.38%
Industrials 13.55%
Financial Services 11.73%
Consumer Cyclical 11.22%
Communication Services 8.81%
Consumer Defensive 6.08%
Basic Materials 3.69%
Energy 2.77%
Real Estate 2.44%
Utilities 1.81%
Recent News: NELIX
Research Reports: NELIX
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