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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History