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 (14), Michael L. Shelton (8), Jeffrey J. Strong (2) | |||
| 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 | 0.28% | |||
| Dividend | NICSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | NICSX-NASDAQ | Click to Compare |
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| Cash | 3.80% | |||
| Stock | 96.20% | |||
| U.S. Stock | 90.08% | |||
| Non-U.S. Stock | 6.12% | |||
| 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 | 3.46% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | 8.11% | |||
| 90-Day Total Return | 7.22% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 7.62% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 66.12% | |||
| 5-Year Total Return | 107.94% | |||
| 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 | $90.56 | |||
| 1-Month Low NAV | $87.53 | |||
| 1-Month High NAV | $93.35 | |||
| 52-Week Low NAV | $80.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $102.80 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | NICSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | NICSX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | NICSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 15.41% | |||
| Performance | NICSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.54% | |||
| Last Bear Market Total Return | -15.62% | |||