Nicholas Company, Inc. announced that it has entered into an agreement with Janus Henderson Investors to reorganize four Nicholas mutual funds into comparable funds within the Janus Henderson fund family. The proposed transaction, involving approximately $5.7 billion in assets under management, is subject to shareholder approval and other customary closing conditions. Upon completion, shareholders of the Nicholas Funds are expected to benefit from Janus Henderson’s expanded investment capabilities, technology, and shareholder service resources.
For nearly 60 years, Nicholas Company has maintained a disciplined, long-term investment philosophy and a strong commitment to serving its shareholders. Nicholas Company believes Janus Henderson will provide a strong long-term home for the Funds and their shareholders. The proposed reorganizations are expected to be tax-free for federal income tax purposes, and shareholders will receive additional information regarding the transaction, including details about the proposed reorganizations and shareholder approval process, as it becomes available.
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Nicholas Fund, Inc.
Nicholas II, Inc.
Nicholas Equity Income Fund, Inc.
Nicholas Limited Edition, Inc.
| NAV | |
| Nicholas Fund NICSX | $96.74 |
| Nicholas II Class I - NCTWX | $32.28 |
| Nicholas II Class N - NNTWX | $30.62 |
| Nicholas Limited Edition Class I - NCLEX | $25.80 |
| Nicholas Limited Edition Class N - NNLEX | $22.50 |
| Nicholas Equity Income NSEIX | $23.76 |
The Nicholas Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Nicholas Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Please refer to each prospectus for important information about each investment company, including investment objectives, risks, charges and expenses.
Mutual fund investing involves risk; principal loss is possible. Small- and medium-capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investment by the Funds in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities.
Past performance does not guarantee future results.
Diversification does not assure a profit nor protect against loss in a declining market.
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Nicholas Funds are distributed by Quasar Distributors, LLC