Nuveen Equity Long/Short Fund Class A
NELAX
NASDAQ
| Weiss Ratings | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott Tonneson (12), Claire L. Ross (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Equity Long/Short Fund Class A | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 30.16% | |||
| Stock | 69.84% | |||
| U.S. Stock | 68.45% | |||
| Non-U.S. Stock | 1.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.76% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 3.93% | |||
| 2-Year Total Return | 29.56% | |||
| 3-Year Total Return | 59.83% | |||
| 5-Year Total Return | 81.44% | |||
| Price | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $62.29 | |||
| 1-Month Low NAV | $62.29 | |||
| 1-Month High NAV | $64.97 | |||
| 52-Week Low NAV | $50.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.69 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 152.98M | |||
| Operating Ratios | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 65.00% | |||
| Performance | NELAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -11.22% | |||