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Nicholas Equity Income Fund Inc. Cl I: (MF: NSEIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:54 PM ET

$24.20 USD

+0.16 (0.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.22 66
3 months 3.59 60
6 months 4.87 73
1 Year 12.38 81
3 Year 10.41 74
5 Year 7.23 74
10 Year 9.94 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.55
Bear Market (10/07 - 2/09) -40.45
Bull Market (2/09 - 3/21) 777.14

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.61
5 Year 6.85
10 Year 10.01
Since Inception 8.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.81 5.74 NA NA
2025 0.13 4.53 4.93 -0.23
2024 7.02 -1.45 8.01 -3.50
2023 -0.20 2.63 -4.13 9.87
2022 -2.88 -10.53 -5.51 13.42
2021 9.07 6.12 -1.58 9.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.219.599.927.89-6.8724.948.7030.35-4.5212.4112.60
% Total Return Rel to Index -3.59-8.62-15.09-18.3511.32-3.73-9.70-1.13-0.13-9.370.66
% Total Return Rel to Peer -2.54-3.87-1.71-1.480.093.943.548.362.49-1.691.24
% Perf Quintile vs Peer* 4.004.004.003.003.002.001.001.002.004.003.00
% Dividends 0.200.390.400.450.370.360.280.270.560.530.36
% Yield 0.291.621.761.651.771.421.311.232.822.371.72
Capital Gains ($) 0.001.240.460.430.402.200.682.242.390.880.39
Expense Ratio 0.690.700.700.700.700.720.730.730.720.720.72

* 1 = Top 20%, 5 = Bottom 20%