NSEIX Mutual Fund

NSEIX Mutual Fund

NAV$23.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$451M
Expense Ratio
0.70%
Dividend Yield (Current)
3.65%
Holdings
61
Inception Date
Nov 23, 1993
Fund Family
Nicholas Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.98%
1 Year+9.95%
3 Year+11.63%
5 Year+6.83%
10 Year+9.98%

Asset Allocation

Stocks: 97.14%
Bonds: 1.28%
Other: 1.59%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.36%
JPMJpmorgan Chase2.82%
JNJJohnson & Johnson - Common2.70%
UNPUnion Pacific Corp2.59%
PNCPnc Financial Services Group Inc.2.56%
Top 10 Concentration: 25.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Quarterly
Latest Distribution
$1.17
-

Peer Comparison

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

NSEIX Mutual Fund Overview

NSEIX Mutual Fund (Nicholas Equity Income Fund Inc. Cl I) is managed by Nicholas Investment Partners with $451.0M in net assets. NSEIX expense ratio is 0.70%, holding 61 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1993-11-23.

NSEIX performance shows a YTD return of 8.98%. The 1-year return is 9.95% and the 5-year return is 6.83%. NSEIX dividend yield stands at 3.65%, paid quarterly.

NSEIX top holdings include Microsoft Corp (3.4%), Jpmorgan Chase (2.8%), Johnson & Johnson - Common (2.7%), Union Pacific Corp (2.6%), Pnc Financial Services Group Inc. (2.6%). Go to all NSEIX holdings, NSEIX sectors, or NSEIX dividends.

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