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NSEIX Chart NMFQS:NSEIX

Large Value | Nicholas
$23.08
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

NSEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nicholas Equity Income Fund Class I (NSEIX). For complete fund information and metrics, visit the Nicholas Equity Income Fund Class I (NSEIX) fund's overview page.


Performance Summary

YTD Return 5.29%
1-Year Return 14.76%
3-Year Return 11.91%
5-Year Return 6.44%
NAV $23.08
Previous Close $23.08

Fund Metrics

Net Assets $468.12 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-11-23
Update Date 2026-03-31