Nicholas Fund (NICSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.44
+1.65 (1.88%)
Mar 14, 2025, 2:28 PM EST
-4.87% (1Y)
Fund Assets | 3.57B |
Expense Ratio | 0.70% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 7.61 |
Dividend Yield | 8.51% |
Dividend Growth | 29.05% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 87.79 |
YTD Return | -4.05% |
1-Year Return | -1.15% |
5-Year Return | 105.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.97 |
Holdings | 63 |
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 -1.15% in the past year. Since the fund's inception, the average annual return has been 10.36%, including dividends.
Top 10 Holdings
28.77% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.61% |
Alphabet Inc. | GOOG | 4.38% |
Amazon.com, Inc. | AMZN | 3.63% |
Apple Inc. | AAPL | 3.19% |
NVIDIA Corporation | NVDA | 2.27% |
O'Reilly Automotive, Inc. | ORLY | 2.25% |
Costco Wholesale Corporation | COST | 2.19% |
The Home Depot, Inc. | HD | 2.18% |
Fiserv, Inc. | FI | 2.07% |
S&P Global Inc. | SPGI | 2.00% |
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 |