Nicholas Equity Income Fund Class I (NSEIX)

Fund Assets	445.43M
Expense Ratio	0.70%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	2.49%
Dividend Growth	-40.83%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	20.49
YTD Return	-4.90%
1-Year Return	1.07%
5-Year Return	62.72%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.78
Holdings	64
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSEIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

NSEIX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Top 10 Holdings

25.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.63%
Broadcom Inc.	AVGO	2.74%
Chevron Corporation	CVX	2.50%
Abbott Laboratories	ABT	2.46%
Analog Devices, Inc.	ADI	2.43%
JPMorgan Chase & Co.	JPM	2.42%
CMS Energy Corporation	CMS	2.41%
The TJX Companies, Inc.	TJX	2.33%
The PNC Financial Services Group, Inc.	PNC	2.20%
Equinix, Inc.	EQIX	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 25, 2023	$0.10835	Oct 25, 2023