Nicholas Limited Edition Fund Class Institutional (NCLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.78
-0.06 (-0.22%)
May 1, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 454.06M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.70% |
| Dividend Growth | 12.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.84 |
| YTD Return | -8.41% |
| 1-Year Return | 3.53% |
| 5-Year Return | 52.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.93 |
| Holdings | 68 |
| Inception Date | May 18, 1987 |
About NCLEX
NCLEX was founded on 1987-05-18. The Fund's investment strategy focuses on Small-Cap with 0.86% total expense ratio. The minimum amount to invest in Nicholas Limited Edition, Inc; Class I Shares is $100,000 on a standard taxable account. Nicholas Limited Edition, Inc; Class I Shares seeks long-term growth through investing in a diversified list of small company common stock having growth potential. Income is a secondary objective.
Fund Family Nicholas Group
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NCLEX
Share Class Class I
Index Russell 2000 Growth TR
Performance
NCLEX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NNLEX | Class N | 1.15% |
Top 10 Holdings
24.43% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 2.97% |
| Q2 Holdings, Inc. | QTWO | 2.95% |
| CyberArk Software Ltd. | CYBR | 2.57% |
| Shift4 Payments, Inc. | FOUR | 2.39% |
| Prestige Consumer Healthcare Inc. | PBH | 2.37% |
| Cohen & Steers, Inc. | CNS | 2.33% |
| The Descartes Systems Group Inc. | DSG | 2.30% |
| ExlService Holdings, Inc. | EXLS | 2.21% |
| Dorman Products, Inc. | DORM | 2.19% |
| Globus Medical, Inc. | GMED | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.76019 | Dec 27, 2024 |
| Dec 27, 2023 | $0.67446 | Dec 27, 2023 |
| Dec 28, 2022 | $1.50961 | Dec 28, 2022 |
| Dec 29, 2021 | $5.5582 | Dec 29, 2021 |
| Dec 29, 2020 | $1.6863 | Dec 29, 2020 |
| Dec 27, 2019 | $1.6037 | Dec 27, 2019 |