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NCLEX โข Mutual Fund
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Share
Nicholas Limited Edition Fund Class Institutional
$31.68
Jan 28 · USD · MUTF ·
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6M
YTD
1Y
5Y
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Compare to
Nicholas Limited Edition Fund Class N
$28.04
NNLEX
0.72%
Nicholas Equity Income Fund Class I
$22.27
NSEIX
0.71%
Nicholas II Fund Class I
$35.26
NCTWX
0.51%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$31.45
YTD return
Year to date return as of Dec 31, 2024
11.94%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
471.95M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 18, 1987
Market news
marketscreener.com
36 minutes ago
Equity Markets Lower Ahead of Fed Decision -January 29, 2025 at 01:56 pm EST
FXStreet
1 hour ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.52%
Dow Jones Industrial Average
Yahoo Finance
33 minutes ago
Exploring January 2025's Undiscovered Gems on None
Investor's Business Daily
4 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
TSLA
3.02%
Tesla Inc
META
0.33%
Meta Platforms Inc
.DJI
0.52%
Dow Jones Industrial Average
Bloomberg.com
2 hours ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.84%
S&P 500
.DJI
0.52%
Dow Jones Industrial Average
CNBC
44 minutes ago
Stocks drop ahead of Fed meeting as shares of Nvidia slide: Live updates
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NNLEX
Nicholas Limited Edition Fund Class N
$28.04
0.72%
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NSEIX
Nicholas Equity Income Fund Class I
$22.27
0.71%
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NCTWX
Nicholas II Fund Class I
$35.26
0.51%
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