NPSGX Mutual Fund

NAV$21.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.40%
Holdings
95
Inception Date
Jan 16, 2019
Fund Family
Nicholas Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+29.49%
1 Year+60.29%
3 Year+24.68%
5 Year+12.44%

Asset Allocation

Stocks: 97.32%
Other: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWXTBwx Technologies, Inc.4.69%
RVMDRevolution Medicines Inc2.98%
MODModine Manufacturing Company2.82%
INSMInsmed Inc Common Stock2.57%
KTOSKratos Defense & Security Solutions Inc2.48%
Top 10 Concentration: 26.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NPSGX Mutual Fund Overview

NPSGX Mutual Fund (Nicholas Partners Small Cap Growth Fund Institutional Class) is managed by Nicholas Investment Partners. NPSGX expense ratio is 0.99%, holding 95 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2019-01-16.

NPSGX performance shows a YTD return of 29.49%. The 1-year return is 60.29% and the 5-year return is 12.44%. NPSGX dividend yield stands at 3.40%, paid annually.

NPSGX top holdings include Bwx Technologies, Inc. (4.7%), Revolution Medicines Inc (3.0%), Modine Manufacturing Company (2.8%), Insmed Inc Common Stock (2.6%), Kratos Defense & Security Solutions Inc (2.5%). View all NPSGX holdings, sector breakdown, or dividend history.

NPSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.