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Nicholas Equity Income Fund (NSEIX)
At close: May 17 at 8:01 PM EDT
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21.47 - YTD Return 2.88%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 454.32M
- Beta (5Y Monthly) 0.77
- Yield 2.10%
- 5y Average Return --
- Holdings Turnover 18.75%
- Last Dividend 0.10
- Inception Date Nov 23, 1993
To achieve moderate long-term growth, the fund seeks a five-year return which approximates three-fourths of the average total return achieved over a five-year period on the S&P 500 Index. It invests in a diversified portfolio of income-producing equity securities (including common stocks, preferred stocks and convertible securities) and corporate and government fixed income investments (including notes, bonds and debentures). The fund invests, under normal market conditions, at least 80% of its net assets in equity securities.
Nicholas
Fund Family
Large Value
Fund Category
454.32M
Net Assets
1993-11-23
Inception Date
Performance Overview: NSEIX
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: NSEIX
Top 10 Holdings (21.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNSEIX
Healthcare 20.21%
Financial Services 15.25%
Technology 13.96%
Consumer Defensive 12.40%
Industrials 9.96%
Consumer Cyclical 9.95%
Real Estate 5.23%
Utilities 4.75%
Energy 3.67%
Basic Materials 3.39%
Communication Services 1.23%
Recent News: NSEIX
Research Reports: NSEIX
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