Nicholas Fund
NICSX
NASDAQ
| Weiss Ratings | NICSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NICSX-NASDAQ | Click to Compare |
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| Provider | Nicholas | |||
| Manager/Tenure (Years) | David O. Nicholas (15), Jeffrey J. Strong (4) | |||
| Website | http://www.nicholasfunds.com | |||
| Fund Information | NICSX-NASDAQ | Click to Compare |
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| Fund Name | Nicholas Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 14, 1969 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NICSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | NICSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | NICSX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 96.15% | |||
| U.S. Stock | 91.40% | |||
| Non-U.S. Stock | 4.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NICSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 6.15% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 11.91% | |||
| 3-Year Total Return | 42.34% | |||
| 5-Year Total Return | 51.64% | |||
| Price | NICSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NICSX-NASDAQ | Click to Compare |
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| Nav | $93.97 | |||
| 1-Month Low NAV | $92.84 | |||
| 1-Month High NAV | $96.26 | |||
| 52-Week Low NAV | $79.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $97.47 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | NICSX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | NICSX-NASDAQ | Click to Compare |
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| Total Assets | 4.05B | |||
| Operating Ratios | NICSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 9.04% | |||
| Performance | NICSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -15.62% | |||