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Nicholas Equity Income Fund Inc. Cl I: (MF: NSEIX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$22.65 USD
-0.06 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1993 and is managed by Nicholas Company, Inc. The fund seeks to generate growth while providing income higher than the composite dividend-yield of the Standard & Poor's 500 Index. The fund focuses on equity holdings that have an emphasis on dividend-yield. Dividends are paid quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nicholas Equity Income I | NSEIX | NA | NA | 0.00 | 0.00 | 0.61 | 0.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nicholas Equity Income Fund | NSEIX | 22.65 | 11/23/1993 | 1.75 | 6.90 | 10.72 | 10.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nicholas Equity Income I | NSEIX | 500 | 100 | 0 | Q |
Contact Information
| Family | Nicholas Funds |
| Address | 615 E Michigan Street, 3rd Floor Milwaukee, WI 53202 |
| Phone | 800 544-6547 |