NCLEX Mutual Fund

NCLEX Mutual Fund (Nicholas Limited Edition) is managed by Nicholas Investment Partners with $353.2M in net assets. NCLEX expense ratio is 0.86%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1987-05-18.

NCLEX performance shows a YTD return of 0.91%. The 1-year return is -3.34% and the 5-year return is -0.99%. NCLEX dividend yield stands at 7.50%, paid annually.

NCLEX top holdings include Modine Manufacturing Company (3.1%), Cohen & Steers Capital Management, Inc. (2.7%), Lattice Semiconductor Corp. (2.6%), Prestige Consumer Healthcare Inc (2.6%), Dorman Products Inc (2.5%). Go to all NCLEX holdings, NCLEX sectors, or NCLEX dividends.

NCLEX can be compared against other funds. Use NCLEX overlap to find shared positions, or NCLEX vs another fund for a side-by-side view. NCLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.