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NELIX Chart NMFQS:NELIX

Long-Short Equity | Nuveen
$70.29
↑ $0.45 (0.64%)
Last Updated: Jul 20, 2026

NELIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Equity Long/Short Fund Class I (NELIX). For complete fund information and metrics, visit the Nuveen Equity Long/Short Fund Class I (NELIX) fund's overview page.


Performance Summary

YTD Return 8.02%
1-Year Return 21.92%
3-Year Return 18.85%
5-Year Return 10.87%
NAV $70.29
Previous Close $69.84

Fund Metrics

Net Assets $394.50 Million
Expense Ratio 1.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31