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Nuveen Equity Long/Short I NELIX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 56.05  /  +0.75 %
  • Total Assets 117.7 Mil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.960%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.98%
  • Turnover 94%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NELIX

Will NELIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Nuveen Equity Long/ Short I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings NELIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

29.25 32.5 Mil
Cash and Equivalents

Microsoft Corp

4.91 5.4 Mil
Technology

Apple Inc

3.95 4.4 Mil
Technology

Alphabet Inc Class A

2.97 3.3 Mil
Communication Services

Amazon.com Inc

2.77 3.1 Mil
Consumer Cyclical

NVIDIA Corp

2.70 3.0 Mil
Technology

JPMorgan Chase & Co

1.82 2.0 Mil
Financial Services

Meta Platforms Inc Class A

1.69 1.9 Mil
Communication Services

Broadcom Inc

1.41 1.6 Mil
Technology

Eli Lilly and Co

1.38 1.5 Mil
Healthcare