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Summary
Nicholas Limited Edition Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 8.52%
What speaks for it
- Average yearly growth over the last ten years: 5.9%.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +0.3%
- This year
- +0.2%
- 1 year
- -7.6%
- 3 years
- -1.2%
- 5 years
- -19%
- 10 years
- +77%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +5.9%
- Deepest drop
- -36%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 8.52%
- Payments a year
- 1
- Last payment
- $1.91
Over the last 12 months it paid $1.91 per share, which is 8.52% of today's price. The last payment was $1.91 on Dec 29, 2025.