NNEIX — Nicholas Equity Income Fund, Inc.
Data updated: 2026-05-26
NNEIX — Nicholas Equity Income Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $468.12M AUM. From SEC regulatory filings.
NNEIX Fund Overview
NNEIX — Nicholas Equity Income Fund, Inc. is a US mutual fund managed by Nicholas Equity Income Fund, Inc., categorised as United States Large Cap Value 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 Equity Income Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $468.12M
- Ticker: NNEIX
- SEC CIK: 0000913131
- SEC series ID: S000009137
- Share class ID: C000024852
NNEIX Holdings
Top 10 holdings of Nicholas Equity Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 2.96% |
| Union Pacific Corp. | 2.62% |
| Jp Morgan Chase & Company | 2.61% |
| Pnc Financial Services Group, Inc. (the) | 2.52% |
| Johnson & Johnson | 2.43% |
| US Bancorp | 2.39% |
| Texas Instruments, Inc. | 2.35% |
| Charles Schwab Corp. (the) | 2.23% |
| Microchip Technology, Inc. | 2.22% |
| Nextera Energy, Inc. | 2.17% |
NNEIX Portfolio Allocation
Asset-class allocation of Nicholas Equity Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 2.7% |
| Fixed Income | 1.1% |
NNEIX Performance
Total returns for NNEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 13.4% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.5% |
NNEIX Risk Information
Risk metrics for NNEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
NNEIX Costs and Fees
- Portfolio turnover: 14%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
NNEIX Cashflows
Over the 12 months to 2026-04, Nicholas Equity Income Fund, Inc. had net outflows of $10.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.62M |
| 2026-03 | −$1.15M |
| 2026-02 | −$1.34M |
| 2026-01 | −$1.87M |
| 2025-12 | $3.14M |
| 2025-11 | −$3.59M |
NNEIX Debt Constituents
Largest debt holdings of Nicholas Equity Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.07% |
NNEIX Prospectus and SEC Filings
Official Nicholas Equity Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.