NICSX Mutual Fund

NICSX Mutual Fund

NAV$96.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.70%
Dividend Yield (Current)
3.62%
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+5.92%
1 Year+6.35%
3 Year+11.54%
5 Year+8.84%
10 Year+11.59%

Asset Allocation

Stocks: 97.48%
Cash: 1.16%
Other: 1.36%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.04%
AMZNAmazon.Com Inc5.94%
NVDANvidia Corp.5.93%
AAPLApple, Inc4.62%
MSFTMicrosoft Corp4.38%
Top 10 Concentration: 38.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $4.12B in net assets. NICSX expense ratio is 0.70%, holding 52 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1969-07-14.

NICSX performance shows a YTD return of 5.92%. The 1-year return is 6.35% and the 5-year return is 8.84%. NICSX dividend yield stands at 3.62%, paid semi-annually.

NICSX top holdings include Alphabet Inc. C (7.0%), Amazon.Com Inc (5.9%), Nvidia Corp. (5.9%), Apple, Inc (4.6%), Microsoft Corp (4.4%). 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.