NICSX Mutual Fund

NICSX Mutual Fund

NAV$96.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.0B
Expense Ratio
0.70%
Dividend Yield (Current)
4.08%
Holdings
52
Inception Date
Jul 14, 1969
Fund Family
Nicholas Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.41%
1 Year+7.98%
3 Year+9.77%
5 Year+7.14%
10 Year+12.02%

Asset Allocation

Stocks: 95.98%
Bonds: 1.13%
Cash: 1.45%
Other: 1.43%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.12%
AMZNAmazon.Com Inc5.92%
NVDANvidia Corp5.80%
AAPLApple, Inc5.11%
MSFTMicrosoft Corp4.85%
Top 10 Concentration: 38.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Semi-Annually
Latest Distribution
$4.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NICSX Mutual Fund Overview

NICSX Mutual Fund (Nicholas Fund Inc) is managed by Nicholas Investment Partners with $4.00B in net assets. NICSX expense ratio is 0.70%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1969-07-14.

NICSX performance shows a YTD return of 8.41%. The 1-year return is 7.98% and the 5-year return is 7.14%. NICSX dividend yield stands at 4.08%, paid semi-annually.

NICSX top holdings include Alphabet Inc. C (6.1%), Amazon.Com Inc (5.9%), Nvidia Corp (5.8%), Apple, Inc (5.1%), Microsoft Corp (4.8%). Go to all NICSX holdings, NICSX sectors, or NICSX dividends.

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