Morningstar

Nicholas Equity Income Fund Class I NSEIX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 22.87  /  −0.04 %
  • Total Assets 447.4M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.64%
  • Turnover 14%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis NSEIX

Will NSEIX 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 NSEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSEIX 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 NSEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings NSEIX

More NSEIX Holdings
  • 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

2.82 13M
Financial Services

JPMorgan Chase & Co

2.77 13M
Financial Services

Microsoft Corp

2.74 13M
Technology

Johnson & Johnson

2.72 13M
Healthcare

Union Pacific Corp

2.68 12M
Industrials

U.S. Bancorp

2.58 12M
Financial Services

Cisco Systems Inc

2.47 11M
Technology

Charles Schwab Corp

2.28 11M
Financial Services

Texas Instruments Inc

2.14 10M
Technology

AbbVie Inc

2.10 10M
Healthcare

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