NSEIX Mutual Fund (Nicholas Equity Income Fund Inc. Cl I) is managed by Nicholas Investment Partners with $468.2M in net assets. NSEIX expense ratio is 0.70%, holding 61 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-11-23.

NSEIX performance shows a YTD return of 5.98%. The 1-year return is 11.61% and the 5-year return is 7.59%. NSEIX dividend yield stands at 3.65%, paid quarterly.

NSEIX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.0%), Union Pacific Corp|78 (2.6%), Jp Morgan Chase & Co (2.6%), Pnc Financial Services Group I Preferred Stock 5.375 (2.5%), JOHNSON AND JOHNSON (2.4%). View all NSEIX holdings, sector breakdown, or dividend history.

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