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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History