NCLEX Mutual Fund (Nicholas Limited Edition) is managed by Nicholas Investment Partners with $334.9M 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 -0.99%. The 1-year return is -7.62% and the 5-year return is -0.89%. NCLEX dividend yield stands at 7.65%, paid annually.

NCLEX top holdings include Modine Manufacturing Company (3.1%), Cohen & Steers Inc (2.7%), Lattice Semiconductor Corp. (2.6%), Prestige Consumer Healthcare Inc (2.6%), Dorman Products Inc (2.5%). View all NCLEX holdings, sector breakdown, or dividend history.

NCLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.