NNEIX — Nicholas Equity Income Fund, Inc.
Data updated: 2026-09-22
NNEIX — Nicholas Equity Income Fund, Inc. since 1993 · US Large Value · $470.12M AUM. Holdings, fees, performance and SEC filings.
NNEIX Fund Overview
NNEIX — Nicholas Equity Income Fund, Inc. is a US mutual fund managed by Nicholas Company, Inc., categorised as US Large Value. Its benchmark is the Standard & Poors 500 Composite Stock Price Index. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Nicholas Company, Inc.
- Trust: Nicholas Equity Income Fund, Inc.
- Category: US Large Value
- Benchmark: Standard & Poors 500 Composite Stock Price Index
- Inception date: November 23, 1993
- Assets under management: $470.12M
- Ticker: NNEIX
- SEC CIK: 0000913131
- SEC series ID: S000009137
- Share class ID: C000024852
- LEI: 5493004E2U43A6WR1P12
About NNEIX
Nicholas Equity Income Fund, Inc. (NNEIX) seeks reasonable income and moderate long-term growth. It invests at least 80% of its net assets in income-producing equity securities, such as common stocks, preferred stocks and convertible securities, alongside corporate and government fixed income investments, and is not managed as a balanced portfolio.
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. | 3.36% |
| JP Morgan Chase & Company | 2.82% |
| Johnson & Johnson | 2.70% |
| Union Pacific Corp. | 2.59% |
| Pnc Financial Services Group, Inc. (the) | 2.56% |
| Charles Schwab Corp. (the) | 2.56% |
| US Bancorp | 2.40% |
| Cisco Systems, Inc. | 2.39% |
| Chevron Corp. | 2.19% |
| Abbvie, Inc. | 2.06% |
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 | 97.1% |
| Cash & Equivalents | 1.6% |
| Fixed Income | 1.3% |
NNEIX Performance
Total returns for NNEIX through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.23% |
| 1 year | 12.39% |
| 3 years (annualised) | 10.88% |
| 5 years (annualised) | 7.01% |
NNEIX Risk Information
Risk metrics for NNEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.59%
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 2026-07, Nicholas Equity Income Fund, Inc. had net outflows of $24.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$728.84K |
| 2026-06 | −$2.91M |
| 2026-05 | −$8.14M |
| 2026-04 | −$1.62M |
| 2026-03 | −$1.15M |
| 2026-02 | −$1.34M |
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 | 1.28% |
NNEIX Prospectus and SEC Filings
Official Nicholas Equity Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-09-22
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-03-23
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-06-05
NNEIX Service Providers
Firms that manage, distribute, hold, administer and audit Nicholas Equity Income Fund, Inc., as reported on SEC Form N-CEN, fiscal year ending October 31, 2025.
- Adviser: Nicholas Company, Inc.
- Distributor: Quasar Distributors, LLC
- Custodian: U.S. Bank, N.A.
- Transfer agent: US Bancorp Fund Services, LLC
- Administrator: Nicholas Company, Inc.
- Auditor: Deloitte and Touche LLP
Related Funds
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NNEIX: Frequently Asked Questions
What is NNEIX's benchmark?
NNEIX measures its performance against the Standard & Poors 500 Composite Stock Price Index.
What are NNEIX's top holdings?
As of July 31, 2026, NNEIX held 62 positions. The largest are Microsoft Corp. (3.36%), JP Morgan Chase & Company (2.82%), Johnson & Johnson (2.70%), Union Pacific Corp. (2.59%) and Pnc Financial Services Group, Inc. (the) (2.56%). All NNEIX holdings
How has Nicholas Equity Income Fund, Inc. performed?
NNEIX returned +12.4% over the 12 months to July 2026, +10.9% a year over 3 years and +7.0% a year over 5 years. These returns are reported for a sibling share class and differ slightly by class-specific costs. NNEIX performance and risk
How large is NNEIX?
NNEIX manages $470.12M (SEC N-PORT, July 2026). Investors withdrew a net $24.25M over the past 12 months.
Who manages NNEIX and when did it launch?
NNEIX is managed by Nicholas Company, Inc.. It is a series of Nicholas Equity Income Fund, Inc.. It launched on November 23, 1993.
How does NNEIX compare with similar US Large Value funds?
Among 271 US Large Value funds with $100M+ in assets, NNEIX ranks #190 of 271 by assets. The largest is Vanguard Value Index Fund (VTV). Compare NNEIX with VTV
Where can I find NNEIX's prospectus and SEC filings?
NNEIX's latest prospectus (485BPOS) was filed February 27, 2026 and its latest N-PORT holdings report was filed September 22, 2026. All 52 filings are linked on ABC INVEST and on SEC EDGAR (series S000009137). NNEIX SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.