NCLEX Mutual Fund

NCLEX Mutual Fund (Nicholas Limited Edition) is managed by Nicholas Investment Partners with $319.8M in net assets. NCLEX expense ratio is 0.86%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1987-05-18.

NCLEX performance shows a YTD return of 3.29%. The 1-year return is -4.08% and the 5-year return is -1.13%. NCLEX dividend yield stands at 7.33%, paid annually.

NCLEX top holdings include Cohen & Steers Capital Management, Inc. (3.0%), Dorman Products Inc (2.8%), Emcompass Health Corporation (2.5%), Q2 Holdings, Inc. (2.4%), Aptargroup Inc (2.3%). Go to all NCLEX holdings, NCLEX sectors, or NCLEX dividends.

NCLEX can be compared against other funds. Use NCLEX overlap to find shared positions, or NCLEX vs another fund for a side-by-side view. NCLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.