Nicholas Fund NICSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$96.78  /  −0.32%
  • Fund Size$3.9B
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.700%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield0.54%
  • Turnover Ratio9%

Morningstar’s Analysis NICSX

Will NICSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nicholas holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NICSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings—
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

6.16242M
Communication Services

NVIDIA Corp

5.87231M
Technology

Amazon.com Inc

5.28207M
Consumer Cyclical

Apple Inc

4.86191M
Technology

Microsoft Corp

3.95155M
Technology

Advanced Micro Devices Inc

2.64104M
Technology

Broadcom Inc

2.3391M
Technology

Palo Alto Networks Inc

2.3090M
Technology

Eli Lilly and Co

2.1384M
Healthcare

Thermo Fisher Scientific Inc

2.0380M
Healthcare

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