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.
Nicholas Equity Income Fund Class I NSEIX
- NAV / 1-Day Return 23.50 / +0.26 %
- Total Assets 464.6M
-
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 1.54%
- Turnover 28%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 2.79 | 13M | Technology |
Johnson & Johnson | 2.68 | 12M | Healthcare |
JPMorgan Chase & Co | 2.55 | 11M | Financial Services |
Union Pacific Corp | 2.55 | 11M | Industrials |
PNC Financial Services Group Inc | 2.44 | 11M | Financial Services |
Chevron Corp | 2.40 | 11M | Energy |
Charles Schwab Corp | 2.38 | 11M | Financial Services |
U.S. Bancorp | 2.28 | 10M | Financial Services |
AstraZeneca PLC | 2.19 | 10M | Healthcare |
NextEra Energy Inc | 2.14 | 10M | Utilities |
United States