NSEIX Mutual Fund

NSEIX Mutual Fund (Nicholas Equity Income Fund Inc. Cl I) is managed by Nicholas Investment Partners with $477.8M in net assets. NSEIX expense ratio is 0.70%, holding 61 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-11-23.

NSEIX performance shows a YTD return of 8.57%. The 1-year return is 12.38% and the 5-year return is 7.97%. NSEIX dividend yield stands at 4.14%, paid quarterly.

NSEIX top holdings include Microsoft Corp (3.0%), Union Pacific Corp (2.6%), Jpmorgan Chase (2.6%), Pnc Financial Services Group Inc. (2.5%), Johnson & Johnson - Common (2.4%). 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.