NSEIX Mutual Fund

NAV$24.01

AUM$478M

TER0.70%

Holdings61

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NSEIX Mutual Fund

NAV$24.01

Nicholas Equity Income Fund Inc. Cl I

AUM$478M

TER0.70%

Holdings61

See how much of NSEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSEIX NAV Chart

Period	NSEIX return
Latest NAV	$24.01
1 month	+2.45%
3 months	+3.60%
6 months	+4.88%
Year to date	+8.57%
1 year	+12.38%
3 years	+10.42%
5 years	+7.97%
10 years	+10.32%

NSEIX Mutual Fund Price Chart

NSEIX NAV chart displays historical price data and trading volume. Year-to-date, NSEIX has returned 8.57%. The current price is $24.01.

NSEIX price history helps investors identify trends and make informed decisions. NSEIX returns break the record out by period. NSEIX vs another fund lets you evaluate against similar funds.