Nuveen Equity Long/Short Fund Class C (NELCX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Nuveen

Fund Style Large Blend

ISIN US67065W1751

CUSIP 67065W175

Inception Date 2008-12-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $163.55 Million

Share Class Net Assets $3.35 Million

Expense Ratio 2.91%

Expense Ratio Date 2025-12-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.01%

1-Year Return 8.58%

3-Year Return 14.97%

5-Year Return 9.62%

NAV $58.04

Previous Close Price $58.04

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Equity Long/Short Fund Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 271450.83%

Giant 29.22%

Large 37.28%

Medium 29.28%

Micro 0.00%

Small 3.12%

Value & Growth Metrics

Book-Value Growth % 10.18%

Cash-Flow Growth % 12.64%

Dividend Yield % 1.12%

Historical Earnings % 14.38%

Long-Term Earnings % 15.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	4.62%	0.00%
Cash	30.16%	30.16%	0.00%	50.78%	0.00%
Non US Stock	1.03%	1.66%	0.63%	32.34%	0.67%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	9.43%	0.00%
US Stock	68.81%	97.25%	28.45%	101.38%	99.33%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.32%	-	-
Microsoft Corp	3.98%	-	-
NVIDIA Corp	4.83%	-	-
Amazon.com Inc	3.26%	-	-
Alphabet Inc	4.25%	-	-
Meta Platforms Inc	2.31%	-	-
Broadcom Inc	3.19%	-	-
JPMorgan Chase Co	1.59%	-	-
UnitedHealth Group Inc	1.46%	-	-
Exxon Mobil Corp	1.38%	-	-
Walmart Inc	1.63%	-	-
Wells Fargo Co	1.35%	-	-
Netflix Inc	1.50%	-	-
Fixed Income Clearing Corp (FICC)	1.29%	-	-
Apple, Inc	5.55%	-	-
Alphabet, Inc	4.74%	-	-
Broadcom, Inc	3.13%	-	-
Amazon.com, Inc	2.39%	-	-
Micron Technology, Inc	1.76%	-	-
Cisco Systems, Inc	1.61%	-	-
Intel Corp	1.53%	-	-

See the full breakdown of NELCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.72%	84.23%	100.00%	0.00%
Bond Sector	Corporate	2.72%	1.07%	0.00%	0.00%
Bond Sector	Derivative	2.72%	0.26%	0.00%	0.00%
Bond Sector	Government	2.72%	12.12%	0.00%	0.00%
Bond Sector	Municipal	2.72%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.72%	2.31%	0.00%	0.00%
Cyclical	Basic Materials	2.80%	4.07%	0.00%	1.88%
Cyclical	Consumer Cyclical	11.47%	11.79%	0.00%	9.42%
Cyclical	Financial Services	13.04%	15.18%	0.00%	12.25%
Cyclical	Real Estate	1.61%	1.96%	0.00%	2.12%
Defensive	Consumer Defensive	2.78%	4.46%	0.00%	4.33%
Defensive	Healthcare	10.47%	9.44%	0.00%	9.65%
Defensive	Utilities	2.72%	3.30%	0.00%	1.98%
Sensitive	Communication Services	8.69%	6.73%	0.00%	8.97%
Sensitive	Energy	4.53%	4.25%	0.00%	3.65%
Sensitive	Industrials	14.46%	15.45%	0.00%	8.61%
Sensitive	Technology	27.44%	23.37%	0.00%	37.15%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.20%
Americas	North America	78.87%	98.32%	99.33%
Greater Asia	Asia Developed	1.25%	-	-
Greater Asia	Asia Emerging	0.34%	-	0.09%
Greater Asia	Australasia	1.07%	-	-
Greater Asia	Japan	5.59%	-	-
Greater Europe	Africa/Middle East	0.09%	-	-
Greater Europe	Europe Developed	9.80%	0.92%	0.29%
Greater Europe	Europe Emerging	0.04%	-	-
Greater Europe	United Kingdom	2.60%	0.76%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$1.453	$1.453	USD	-	2023-12-27	2023-12-29	Annual

View the full dividend history for NELCX.

Nuveen Equity Long/Short Fund Class C NMFQS:NELCX