NNEIX Fees and Costs — Nicholas Equity Income Fund, Inc.
Data updated: 2026-09-22
In fiscal 2025 the fund paid $72K in broker commissions, 0.0159% of average net assets, and portfolio turnover was 14%.
NNEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0159%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): $280.5M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
NNEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co. Incorporated | $16K | 24.21% |
| Barclays Capital Inc. | $10K | 14.51% |
| UBS Securities LLC | $10K | 14.22% |
| J.P. Morgan Securities, LLC | $7K | 10.79% |
| William Blair & Company, LLC | $7K | 10.53% |
| Evercore Group L.L.C. | $5K | 7.06% |
| Raymond James & Associates Inc. | $4K | 6.71% |
| Wells Fargo Securities, LLC | $4K | 6.10% |
| Truist Securities, Inc. | $2K | 3.30% |
| Jefferies, LLC | $2K | 2.56% |
NNEIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. Bank N.A. | $280.5M | 100.00% |
Nicholas Equity Income Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NSEIX | Nicholas Equity Income Fund, Inc. | 0.70% | none |
| NNEIX | C000024852 | — | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.