| Index | Closing value as of 10/24/2025 | Change From Previous Close | Daily Percentage Change | YTD Percentage Change |
| Dow Jones Industrials | 47,207.12 | 472.51 | 1.01% | 10.96% |
| NASDAQ Composite | 23,204.87 | 263.07 | 1.15% | 20.17% |
| S&P 500 | 6,791.69 | 53.25 | 0.79% | 15.47% |
| Russell 2000 - Small Cap | 2,513.47 | 30.81 | 1.24% | 12.70% |
| Fund | Price as of 10/24/2025 | Change From Previous Close | Daily Percentage Change | YTD Percentage Change |
| Nicholas Fund NICSX | $94.00 | $0.64 | 0.69% | 6.32% |
| Nicholas II Class I - NCTWX | $33.52 | -$0.07 | -0.21% | 0.69% |
| Nicholas II Class N - NNTWX | $32.06 | -$0.07 | -0.22% | 0.41% |
| Nicholas Limited Edition Class I - NCLEX | $27.88 | $0.08 | 0.29% | -8.08% |
| Nicholas Limited Edition Class N - NNLEX | $24.62 | $0.07 | 0.29% | -8.31% |
| Nicholas Equity Income NSEIX | $22.51 | $0.01 | 0.04% | 9.29% |
Note: Fund YTD Percentage Change includes reinvested dividends, if any.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance current to the most recent month end may be lower or higher than the performance quoted, and may be obtained by viewing the historical returns page.
Fund returns are reduced by expenses, while the market indices are not. Fund returns include the reinvestment of dividends and distributions, while the indices do not.
The S&P 500 Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. The Russell 2000 Index consists of the smallest 2,000 companies in a group of 3,000 U.S. companies in the Russell 3000 Index, as ranked by market capitalization. The NASDAQ Composite Index is an unmanaged, capitalization-weighted index of all stocks traded on the NASDAQ Stock Market. The Dow Jones Industrial Average is an unmanaged, price-weighted index consisting of 30 stocks collectively deemed representative of the U.S. stock market. One cannot invest directly in an index.
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