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NSEIX
Mutual Fund ticker: NASDAQ
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Nicholas Equity Income I (NSEIX) Ownership - Who owns Nicholas Equity Income I?

The investment seeks to produce reasonable income and the fund's secondary goal is moderate long-term growth... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee, WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.70
Min. Initial Investment
500.00
Fund Existence
over 31 years
Turnover
11.98
Front Load
N/A
Net Assets
451679940.00
Manager Tenure
N/A

Fundamentals

NSEIX
Net Assets
452M
Fund Existence
over 31 years
Turnover
11.98
Total Expense Ratio
0.70
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
98.7M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund of Funds
No
Fund Share Class Net Assets
452M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.61
Modified Duration
0.04
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.32%
Gain YTD
0.554
Annual Yield % from dividends
1.84
Returns for 1 year
2.74
Returns for 3 years
6.71
Returns for 5 years
62.03
Returns for 10 years
23.24
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Nicholas Family Of Funds, 615 E. Michigan St, 3rd FloorMilwaukee, WI 53202Milwaukee
Phone
N/A
Web
www.nicholasfunds.com