Nicholas Equity Income Fund Class I (NSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
-0.06 (-0.27%)
Feb 14, 2025, 4:00 PM EST
8.56% (1Y)
Fund Assets | 445.43M |
Expense Ratio | 0.70% |
Min. Investment | $500 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 2.33% |
Dividend Growth | -40.83% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 22.37 |
YTD Return | 3.05% |
1-Year Return | 13.03% |
5-Year Return | 47.81% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.82 |
Holdings | 66 |
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 13.03% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.
Top 10 Holdings
24.10% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 3.51% |
AstraZeneca PLC | AZN | 2.45% |
CMS Energy Corporation | CMS | 2.42% |
JPMorgan Chase & Co. | JPM | 2.37% |
Abbott Laboratories | ABT | 2.35% |
Chevron Corporation | CVX | 2.31% |
Oracle Corporation | ORCL | 2.30% |
Broadcom Inc. | AVGO | 2.16% |
The TJX Companies, Inc. | TJX | 2.14% |
International Business Machines Corporation | IBM | 2.09% |
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 |