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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
$22.65 USD
-0.06 (-0.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.27 | 58 |
| 3 months | 8.52 | 19 |
| 6 months | 5.23 | 48 |
| 1 Year | 6.90 | 79 |
| 3 Year | 10.72 | 60 |
| 5 Year | 10.99 | 52 |
| 10 Year | 10.05 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.55 |
| Bear Market (10/07 - 2/09) | -40.45 |
| Bull Market (2/09 - 3/21) | 730.68 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.11 |
| 5 Year | 11.55 |
| 10 Year | 8.85 |
| Since Inception | 8.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.13 | 4.53 | NA | NA |
| 2024 | 7.02 | -1.45 | 8.01 | -3.50 |
| 2023 | -0.20 | 2.63 | -4.13 | 9.87 |
| 2022 | -2.88 | -10.53 | -5.51 | 13.42 |
| 2021 | 9.07 | 6.12 | -1.58 | 9.67 |
| 2020 | -21.55 | 15.86 | 4.71 | 14.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.27 | 9.92 | 7.89 | -6.87 | 24.94 | 8.70 | 30.35 | -4.52 | 12.41 | 12.60 | -3.73 |
| % Total Return Rel to Index | -1.51 | -15.09 | -18.35 | 11.32 | -3.73 | -9.70 | -1.13 | -0.13 | -9.37 | 0.66 | -5.12 |
| % Total Return Rel to Peer | -0.40 | -1.71 | -1.48 | 0.09 | 3.94 | 3.54 | 8.36 | 2.49 | -1.69 | 1.24 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.21 | 0.40 | 0.45 | 0.37 | 0.36 | 0.28 | 0.27 | 0.56 | 0.53 | 0.36 | 0.42 |
| % Yield | 0.87 | 1.76 | 1.83 | 1.77 | 1.42 | 1.31 | 1.23 | 2.82 | 2.37 | 1.72 | 2.12 |
| Capital Gains ($) | 0.75 | 0.46 | 0.43 | 0.40 | 2.20 | 0.68 | 2.24 | 2.39 | 0.88 | 0.39 | 0.89 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%