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Nicholas Equity Income Fund Inc

NSEIX:US
NASDAQ GM
20.85
USD
0.05
0.24%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
18.19 - 20.97
1 Yr Return
11.77%
YTD Return
8.59%
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Previous Close
20.90
52Wk Range
18.19 - 20.97
1 Yr Return
12.62%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
20.9
Total Assets (m USD) (on 10/23/2017)
505.792
Inception Date
11/23/1993
Last Dividend (on 08/03/2017)
0.0857
Dividend Indicated Gross Yield
0.41%
Fund Managers
MICHAEL L SHELTON "MIKE" / DAVID O NICHOLAS "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.61%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
215.00 k 17.79 m 3.77
144.40 k 16.72 m 3.54
460.00 k 14.94 m 3.16
240.00 k 14.91 m 3.16
165.00 k 14.69 m 3.11
125.00 k 14.62 m 3.10
202.50 k 14.57 m 3.09
80.00 k 13.70 m 2.90
265.00 k 13.05 m 2.76
287.50 k 12.06 m 2.55
Profile
Nicholas Equity Income Fund is an open-end fund incorporated in the USA. The Fund's main objective is to produce reasonable income and the Fund's secondary goal is moderate long-term growth. The Fund invests in a diversified portfolio of income-producing equity securities and corporate and government fixed income investments. The Fund is not managed as a balanced portfolio.
Address
Nicholas Funds
700 North Water Street
Suite 1010
Milwaukee, WI 53202
USA
Phone
1-414-272-6133