Nicholas Equity Income Fund Quote
| NSEIX Fund | USD 22.27 0.02 0.09% |
Performance Soft
| Odds Of Distress Low
|
Nicholas Equity shares are quoted at $22.27, delivering an 0.09% increase on the day after opening at $22.25. Based on structural risk metrics, Nicholas Equity reflects a 14% probability of financial distress over the next few years. On a risk-adjusted basis, Nicholas Equity has produced modest risk-adjusted performance over the last 90 trading days, consistent with soft return metrics. The performance scores are computed for the period from December 16, 2025 through March 16, 2026. Learn more.
Moving together with Nicholas Mutual Fund
Mutual Fund Highlights
Nicholas Equity Income [NSEIX] is traded in USA. The fund is listed under the Large Value category and is part of the Nicholas family. This fund now has accumulated 478.41 M in assets with a minimum initial investment of $500. Nicholas Equity Income is currently producing a year-to-date (YTD) return of 3.09%, while the total return for the last 3 years is 11.06%. Nicholas Equity financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Large Value, Nicholas (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 28th of February 2026 |
| Fiscal Year End | March |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For Nicholas Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified Nicholas Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Nicholas Equity Income Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 0.4525 | |||
| Semi Deviation | 0.6436 | |||
| Standard Deviation | 0.6236 | |||
| Variance | 0.3889 |
Nicholas Equity Income Against Markets
Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Nicholas Equity Income maintains 97.7% of assets in stocks. For Nicholas Equity Income, recent data highlights $478.4 million in Total Assets.Investor Insights and Alerts
A concise alert layer for Nicholas Equity Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. The strongest alert framework is one that makes risk easier to acknowledge before the market fully reprices it.
| Latest headline from news.google.com: Here are the five companies that 9 trillion of funds agree on right now - Market Watch | |
| The fund maintains 97.7% of its assets in stocks |
Top Nicholas Equity Income Mutual Fund Constituents
| CB | Chubb | Stock | |
| ADI | Analog Devices | Stock | |
| CVX | Chevron Corp | Stock | |
| RJF | Raymond James Financial | Stock | |
| MSFT | Microsoft | Stock | |
| HD | The Home Depot | Stock | |
| R | Ryder System | Stock | |
| NTRS | Northern Trust | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| INTC | Intel | Stock | |
| CAH | Cardinal Health | Stock | |
| FAST | Fastenal Company | Stock | |
| MCHP | Microchip Technology | Stock | |
| JNJ | Johnson Johnson | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| VZ | Verizon Communications | Stock | |
| ABT | Abbott Laboratories | Stock | |
| GIS | General Mills | Stock | |
| MDT | Medtronic PLC | Stock | |
| SNA | Snap On | Stock | |
| SWK | Stanley Black Decker | Stock | |
| PNC | PNC Financial Services | Stock | |
| AAPL | Apple Inc | Stock | |
| KAR | KAR Auction Services | Stock | |
| TGT | Target | Stock | |
| ITW | Illinois Tool Works | Stock | |
| DD | Dupont De Nemours | Stock | |
| PM | Philip Morris International | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in Nicholas Equity Income are useful because they translate fast-changing price behavior into clearer risk and execution cues. For most traders, the advantage is faster feedback on market participation and momentum, which can sharpen both entries and exits.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.27 | |||
| Day Typical Price | 22.27 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 69.94 |
Forecast Models
Time-series forecasting models for Nicholas Equity Income analyze previously observed prices and returns to estimate how the fund may behave under similar statistical conditions. They work best when investors compare model output with volatility, liquidity, and catalyst risk instead of treating one projected path as a certainty.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 8.0%.
Methodology
Unless otherwise specified, data for Nicholas Equity Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Nicholas Equity Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Nicholas Equity Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.