Nicholas Equity Income Fund Class I (NSEIX)

Fund Assets	445.43M
Expense Ratio	0.70%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.27
Dividend Yield	5.72%
Dividend Growth	189.84%
Payout Frequency	Quarterly
Ex-Dividend Date	May 8, 2025

Previous Close	22.17
YTD Return	2.82%
1-Year Return	7.23%
5-Year Return	64.68%
52-Week Low	19.48
52-Week High	23.05
Beta (5Y)	0.75
Holdings	61
Inception Date	Nov 23, 1993

About NSEIX

The Nicholas Equity Income Fund Class I (NSEIX) seeks to produce reasonable income with a secondary goal of moderate long-term growth. NSEIX invests, under normal market conditions, at least 80% of its net assets in equity securities. NSEIX invests in a diversified portfolio of income-producing equity securities and fixed income investments.

• Fund Family: Nicholas Group
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NSEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

NSEIX had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Top 10 Holdings

25.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.18%
Chevron Corporation	CVX	2.97%
CMS Energy Corporation	CMS	2.79%
Abbott Laboratories	ABT	2.72%
AstraZeneca PLC	AZN	2.50%
The TJX Companies, Inc.	TJX	2.41%
Analog Devices, Inc.	ADI	2.37%
The Charles Schwab Corporation	SCHW	2.37%
JPMorgan Chase & Co.	JPM	2.22%
International Business Machines Corporation	IBM	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2025	$0.85349	May 8, 2025
Dec 27, 2024	$0.20947	Dec 27, 2024
Oct 24, 2024	$0.10046	Oct 24, 2024
Aug 8, 2024	$0.10938	Aug 8, 2024
May 9, 2024	$0.10014	May 9, 2024
Dec 27, 2023	$0.12206	Dec 27, 2023