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NSEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nicholas Equity Income I (NSEIX) Ownership - Who owns Nicholas Equity Income I?

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
N/A
Min. Initial Investment
500.00
Fund Existence
about 31 years
Turnover
18.75
Front Load
N/A
Net Assets
478178800.00
Manager Tenure
N/A

Fundamentals

NSEIX
Net Assets
478M
Fund Existence
about 31 years
Turnover
18.75
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
98.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
478M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
70.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.780
Annual Yield % from dividends
2.02
Returns for 1 year
18.58
Returns for 3 years
5.16
Returns for 5 years
23.10
Returns for 10 years
31.30
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A.I.Advisor
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A.I. Advisor
published General Information

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