Nicholas Fund (NICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
93.18
-0.05 (-0.05%)
May 14, 2025, 1:40 PM EDT
0.11% (1Y)
| Fund Assets | 3.57B |
| Expense Ratio | 0.70% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 7.61 |
| Dividend Yield | 8.17% |
| Dividend Growth | 29.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 93.23 |
| YTD Return | -0.04% |
| 1-Year Return | 4.02% |
| 5-Year Return | 105.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 62 |
| Inception Date | Jul 14, 1969 |
About NICSX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in Nicholas Fund, Inc is $500 on a standard taxable account. Nicholas Fund, Inc seeks long-term growth through investments in the common stock of small to medium-size companies, with income as a secondary consideration.
Fund Family Nicholas Group
Category Large Growth
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NICSX
Index S&P 500 TR
Performance
NICSX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
30.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.03% |
| Microsoft Corporation | MSFT | 4.55% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Apple Inc. | AAPL | 3.46% |
| Fiserv, Inc. | FI | 2.39% |
| NVIDIA Corporation | NVDA | 2.32% |
| Costco Wholesale Corporation | COST | 2.28% |
| Salesforce, Inc. | CRM | 2.24% |
| ServiceNow, Inc. | NOW | 2.24% |
| Mastercard Incorporated | MA | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $3.69921 | Dec 27, 2024 |
| Jun 6, 2024 | $3.91307 | Jun 6, 2024 |
| Dec 27, 2023 | $3.05251 | Dec 27, 2023 |
| Jun 7, 2023 | $2.8461 | Jun 7, 2023 |
| Dec 28, 2022 | $0.31738 | Dec 28, 2022 |
| Jun 8, 2022 | $1.2489 | Jun 8, 2022 |