Morningstar

Nicholas Fund NICSX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 94.00  /  +0.20 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.03%
  • Turnover 9%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:38 AM GMT+0

Morningstar’s Analysis NICSX

Will NICSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NICSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NICSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NICSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NICSX

More NICSX Holdings
  • 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

5.71 205M
Communication Services

NVIDIA Corp

5.60 201M
Technology

Amazon.com Inc

5.04 181M
Consumer Cyclical

Apple Inc

4.66 167M
Technology

Microsoft Corp

4.29 154M
Technology

Costco Wholesale Corp

2.34 84M
Consumer Defensive

Thermo Fisher Scientific Inc

2.18 78M
Healthcare

Netflix Inc

2.14 77M
Communication Services

TJX Companies Inc

2.12 76M
Consumer Cyclical

Broadcom Inc

2.09 75M
Technology

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