Nicholas Equity Income Fund Class I (NSEIX) Mutual Fund Price & News

NSEIX:MUTF

Nicholas Equity Income Fund Class I

$23.49

-0.68%

(-0.16) 1D

Oct 19, 12:00:00 AM UTC · USD

All symbols

	Symbol	Price	Change	% Change

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Previous close

$23.65

Yield

1.57%

Expense ratio

0.70%

Net assets

469.87M USD

Morningstar rating

★★☆☆☆

Category

US Equity Large Cap Value

Inception date

Nov 23, 1993

Related assets

Nicholas II Fund Class I

$31.79

+0.28%

NCLEX

Nicholas Limited Edition Fund Class Institutional

$25.37

-0.16%

NNLEX

Nicholas Limited Edition Fund Class N

$22.12

-0.18%

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