The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Equity Long/Short I NELIX
- NAV / 1-Day Return 55.98 / +0.09 %
- Total Assets 117.5 Mil
-
Adj. Expense Ratio
- 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 3.86%
- Turnover 77%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 29.51 | 35.4 Mil | Cash and Equivalents |
Microsoft Corp | 4.81 | 5.8 Mil | Technology |
NVIDIA Corp | 3.39 | 4.1 Mil | Technology |
Apple Inc | 3.16 | 3.8 Mil | Technology |
Alphabet Inc Class A | 2.68 | 3.2 Mil | Communication Services |
Amazon.com Inc | 2.62 | 3.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.03 | 2.4 Mil | Communication Services |
JPMorgan Chase & Co | 1.85 | 2.2 Mil | Financial Services |
Salesforce Inc | 1.38 | 1.7 Mil | Technology |
The Walt Disney Co | 1.33 | 1.6 Mil | Communication Services |