NSEIX Mutual Fund

NAV$23.16

AUM$451M

TER0.70%

Holdings61

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NSEIX Mutual Fund

NAV$23.16

Nicholas Equity Income Fund Inc. Cl I

AUM$451M

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	$23.16
1 month	+0.38%
3 months	+4.13%
6 months	+2.72%
Year to date	+8.98%
1 year	+9.95%
3 years	+11.63%
5 years	+6.83%
10 years	+9.98%

NSEIX Mutual Fund Price Chart

NSEIX NAV chart displays historical price data and trading volume. Year-to-date, NSEIX has returned 8.98%. The current price is $23.16.

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.