Nicholas Equity Income Fund Class I NSEIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.40  /  −0.16%
  • Fund Size$462.9M
  • Adjusted Expense Ratio0.700%
  • Net Expense Ratio0.700%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield1.57%
  • Turnover Ratio14%

Morningstar’s Analysis NSEIX

Will NSEIX 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 Equity Income I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings NSEIX

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

PNC Financial Services Group Inc

2.8213M
Financial Services

JPMorgan Chase & Co

2.7713M
Financial Services

Microsoft Corp

2.7413M
Technology

Johnson & Johnson

2.7213M
Healthcare

Union Pacific Corp

2.6812M
Industrials

U.S. Bancorp

2.5812M
Financial Services

Cisco Systems Inc

2.4711M
Technology

Charles Schwab Corp

2.2811M
Financial Services

Texas Instruments Inc

2.1410M
Technology

AbbVie Inc

2.1010M
Healthcare

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