Nicholas Equity Income Fund, Inc.NSEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$468.1M
Expense ratio
0.70%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
61
What it aims to do.
The Funds main goal is to produce reasonable income and
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 2.96% |
| UNP Union Pacific Corp | 2.62% |
| JPM Jp Morgan Chase & Company | 2.61% |
| PNC Pnc Financial Services Group Inc (The) | 2.51% |
| JNJ Johnson & Johnson | 2.43% |
| USB US Bancorp | 2.39% |
| TXN Texas Instruments Inc | 2.35% |
| SCHW Charles Schwab Corp (The) | 2.23% |
| MCHP Microchip Technology Inc | 2.22% |
| NEE Nextera Energy Inc | 2.17% |
More on NSEIX.
- NSEIX overview
- NSEIX holdings
- NSEIX risk
- NSEIX costs
- NSEIX money in and out
- NSEIX share classes
- Compare NSEIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.