NSEIX Mutual Fund

NAV$24.14

AUM$468M

TER0.70%

Holdings61

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NSEIX Mutual Fund

NAV$24.14

Nicholas Equity Income Fund Inc. Cl I

AUM$468M

TER0.70%

Holdings61

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

NSEIX NAV Chart

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NSEIX Mutual Fund Price Chart

NSEIX NAV chart displays historical price data and trading volume. Year-to-date, NSEIX has returned 5.98%. The current price is $24.14.

NSEIX price history helps investors identify trends and make informed decisions.NSEIX performance metrics offer detailed return data. NSEIX fund comparison lets you evaluate against similar funds.