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Nicholas Equity Income I NSEIX

Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 20.94  /  +0.82 %
  • Total Assets 448.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.02%
  • Turnover 19%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis NSEIX

Will NSEIX outperform in future?

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

A strong management team and sound investment process underpin Nicholas Equity Income I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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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

Microsoft Corp

3.31 15.0 Mil
Technology

JPMorgan Chase & Co

2.32 10.5 Mil
Financial Services

Abbott Laboratories

2.17 9.8 Mil
Healthcare

TJX Companies Inc

2.11 9.5 Mil
Consumer Cyclical

Charles Schwab Corp

2.05 9.3 Mil
Financial Services

Lincoln Electric Holdings Inc

2.04 9.2 Mil
Industrials

Medtronic PLC

1.99 9.0 Mil
Healthcare

Merck & Co Inc

1.98 8.9 Mil
Healthcare

AbbVie Inc

1.97 8.9 Mil
Healthcare

Equinix Inc

1.92 8.7 Mil
Real Estate