NICSX — Nicholas Fund, Inc.
Data updated: 2026-05-26
NICSX — Nicholas Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $3.88B AUM · 0.70% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
NICSX Fund Overview
NICSX — Nicholas Fund, Inc. is a US mutual fund managed by Nicholas Fund, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nicholas Fund, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $3.88B
- 1-year return: 8.3%
- Ticker: NICSX
- SEC CIK: 0000071958
- SEC series ID: S000011768
- Share class ID: C000032194
NICSX Holdings
Top 10 holdings of Nicholas Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.04% |
| Amazon.com, Inc. | 5.94% |
| NVIDIA Corp. | 5.93% |
| Apple, Inc. | 4.62% |
| Microsoft Corp. | 4.38% |
| Broadcom, Inc. | 2.60% |
| Costco Wholesale Corp. | 2.20% |
| Thermo Fisher Scientific, Inc. | 1.97% |
| Netflix, Inc. | 1.93% |
| Tjx Companies, Inc. (the) | 1.93% |
NICSX Portfolio Allocation
Asset-class allocation of Nicholas Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
NICSX Performance
Total returns for NICSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 8.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 10.2% |
NICSX Risk Information
Risk metrics for NICSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
NICSX Costs and Fees
NICSX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 9%
- Brokerage commissions: 1.19 bps of average net assets (SEC N-CEN)
NICSX Cashflows
Over the 12 months to 2026-04, Nicholas Fund, Inc. had net outflows of $78.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$41.50M |
| 2026-03 | −$28.56M |
| 2026-02 | −$36.12M |
| 2026-01 | −$50.81M |
| 2025-12 | $80.64M |
| 2025-11 | −$27.21M |
NICSX Debt Constituents
No individual debt constituents are reported in Nicholas Fund, Inc.'s latest SEC N-PORT filing.
NICSX Prospectus and SEC Filings
Official Nicholas Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.