Company profile
Ticker
NICSX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NICHOLAS FUND INC
SEC CIK
IRS number
391099162
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
9 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
27 May 22
DEF 14A
Definitive proxy
2 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
Latest ownership filings
NPORT-P
Nicholas Fund, Inc. (Dec 2023 report)
27 Feb 24
NPORT-P
Nicholas Fund, Inc. (Sep 2023 report)
15 Nov 23
NPORT-P
Nicholas Fund, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Nicholas Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P/A
Nicholas Fund, Inc. (Dec 2022 report)
2 Mar 23
NPORT-P
Nicholas Fund, Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
Nicholas Fund, Inc. (Sep 2022 report)
17 Nov 22
NPORT-P
Nicholas Fund, Inc. (Jun 2022 report)
29 Aug 22
NPORT-P
Nicholas Fund, Inc. (Mar 2022 report)
27 May 22
NPORT-P
Nicholas Fund, Inc. (Dec 2021 report)
28 Feb 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nicholas Fund, Inc. | NICSX | 2.34 | -0.31 | -4.80 | 3.45 bn | 65 | Sep 2023 |