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Nicholas Fd: (MF: NICSX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:36 PM ET
$90.79 USD
+0.56 (0.62%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund aims for long-term growth by primarily investing in common stocks of domestic companies of varying sizes, specifically those deemed to have growth potential. It assesses company size through annual sales volume and market capitalization, considering companies within the Russell 2000 Index as small, the Russell Midcap Index as medium, and the Standard & Poor's 500 Index as large. The fund focuses on established companies anticipated to exhibit superior growth in sales and earnings across a diversified range of industries. Its investment philosophy centers on the belief that strong growth in sales and earnings will ultimately lead to superior stock performance.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nicholas Fund | NICSX | NA | NA | 0.00 | 0.00 | 0.65 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nicholas Fund | NICSX | 90.79 | 7/14/1969 | 0.20 | 0.40 | 15.99 | 12.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nicholas Fund | NICSX | 500 | 100 | 0 | S |
Contact Information
| Family | Nicholas Funds |
| Address | 615 E Michigan Street, 3rd Floor Milwaukee, WI 53202 |
| Phone | 800 544-6547 |