NPSGX Mutual Fund

NPSGX Mutual Fund

NAV$21.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.82%
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+17.95%
1 Year+35.82%
3 Year+18.43%
5 Year+6.42%

Asset Allocation

Stocks: 97.32%
Other: 2.67%
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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 Inc2.57%
KTOSKratos Defense & Security Solutions, Inc.2.48%
Top 10 Concentration: 26.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$3.60
-

Peer Comparison

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

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 17.95%. The 1-year return is 35.82% and the 5-year return is 6.42%. NPSGX dividend yield stands at 3.82%, paid annually.

NPSGX top holdings include Bwx Technologies, Inc. (4.7%), Revolution Medicines Inc (3.0%), Modine Manufacturing Company (2.8%), Insmed Inc (2.6%), Kratos Defense & Security Solutions, Inc. (2.5%). Go to all NPSGX holdings, NPSGX sectors, or NPSGX dividends.

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