The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nicholas Equity Income I NSEIX
- NAV / 1-Day Return 20.75 / −0.19 %
- Total Assets 449.0 Mil
-
Adj. Expense Ratio
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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 |