Nicholas Fd: (MF: NICSX)
(NASDAQ Mutual Funds) As of Aug 1, 2024 08:00 PM ET
$91.34 USD
-0.95 (-1.03%)
Fund Description
The fund was incepted in July 1969 and is managed by Nicholas Company, Inc. The fund seeks growth of capital. This is primarily achieved through investing in medium and large-sized companies. The fund does invest, to a lesser extent, in small-sized companies as well. The investment style is a blend of growth and value. The fund invests in growth companies at reasonable prices. Dividends and capital gains are distributed in June and December of each year.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Nicholas Fund | NICSX | NA | NA | 0.00 | 0.00 | 0.65 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Nicholas Fund | NICSX | 91.34 | 7/14/1969 | 0.07 | 22.59 | 11.08 | 15.07 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Nicholas Fund | NICSX | 500 | 100 | 0 | S |
Contact Information
Family | Nicholas Funds |
Address | 615 E Michigan Street, 3rd Floor Milwaukee, WI 53202 |
Phone | 800 544-6547 |