Nicholas Equity Income Fund Class I
NSEIX
NASDAQ
| Weiss Ratings | NSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NSEIX-NASDAQ | Click to Compare |
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| Provider | Nicholas | |||
| Manager/Tenure (Years) | David O. Nicholas (9), Paul Knych (1) | |||
| Website | http://www.nicholasfunds.com | |||
| Fund Information | NSEIX-NASDAQ | Click to Compare |
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| Fund Name | Nicholas Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 23, 1993 | |||
| 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 | NSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | NSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | NSEIX-NASDAQ | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 95.19% | |||
| U.S. Stock | 86.62% | |||
| Non-U.S. Stock | 8.57% | |||
| 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 | NSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -3.18% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 13.64% | |||
| 2-Year Total Return | 15.36% | |||
| 3-Year Total Return | 30.99% | |||
| 5-Year Total Return | 38.51% | |||
| Price | NSEIX-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 | NSEIX-NASDAQ | Click to Compare |
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| Nav | $22.18 | |||
| 1-Month Low NAV | $21.83 | |||
| 1-Month High NAV | $23.20 | |||
| 52-Week Low NAV | $19.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | NSEIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.68 | |||
| Balance Sheet | NSEIX-NASDAQ | Click to Compare |
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| Total Assets | 478.41M | |||
| Operating Ratios | NSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 28.42% | |||
| Performance | NSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.70% | |||
| Last Bear Market Total Return | -10.53% | |||