NICSX
Nicholas Fund
Mutual fund
$95.84+0.59 (+0.62%)Close Oct 2, 2026
Adjusted price
+8.02% total return, past year
Key statistics
- Net assets
- $4.05B
- Expense ratio
- 0.7%
- 52-week range
- $79.42$97.47
- From all-time high
- −6.77%
- Max drawdown
- −50.19%
- Volatility
- 15.72%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 0.96
- First close
- Jan 2, 1980
Returns
Total
- 1M
- +1.7%
- YTD
- +8.3%
- 1Y
- +8.0%
Per year
- 3Y
- +14.3%
- 5Y
- +9.5%
- 10Y
- +12.9%
- 20Y
- +10.9%
- Since 1980
- +11.4%
Fund facts
As of Jul 31, 2026- Holdings
- 53
- Top 10 holdings
- 38.6%
- Stocks
- 96.0%
- Cash
- 2.9%
- Bonds
- 1.1%
Sectors
- Information Technology
- 33.7%
- Consumer Discretionary
- 14.0%
- Financials
- 12.5%
- Industrials
- 10.5%
- Health Care
- 9.9%
- Other
- 15.3%
Annual returns
2026 through Oct 2