Nicholas Fund, Inc.NICSX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.9B
Expense ratio
0.70%
1-year return
+8.0%
3 years, a year
—
5 years, a year
—
12-month yield
4.08%
Holdings
52
What it aims to do.
The Fund strives to increase the value of your investment over the long-term (long-term growth).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 7.04% |
| AMZN Amazon.Com Inc | 5.94% |
| NVDA Nvidia Corp | 5.93% |
| AAPL Apple Inc | 4.62% |
| MSFT Microsoft Corp | 4.38% |
| AVGO Broadcom Inc | 2.60% |
| COST Costco Wholesale Corp | 2.20% |
| TMO Thermo Fisher Scientific Inc | 1.97% |
| NFLX Netflix Inc | 1.93% |
| TJX Tjx Companies Inc (The) | 1.93% |
More on NICSX.
- NICSX overview
- NICSX holdings
- NICSX risk
- NICSX costs
- NICSX money in and out
- NICSX share classes
- Compare NICSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.