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Logo for Fund Nicholas II Fund

Nicholas II Fund (NNTWX)

NASDAQ Currency in USD
$105.00
+$1.58
+1.53%
Last Update: 18 Jul 2026, 04:22
Assets Under Management
Expense Ratio
3.45%
Forward Dividend Yield
$77.62-$130.74
52 Week Range

NNTWX Price Chart

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NNTWX Fund Profile

Key details and information about Nicholas II Fund (NNTWX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

1 Mar 2005

Country

US

Description

The Nicholas II Fund primarily invests in the common shares of American companies with mid-range market values, particularly those believed to have strong prospects for expansion. The fund's management views a company's yearly sales figures and its market capitalization as the key metrics for determining its overall size. Specifically, they classify businesses with a market capitalization up to $3 billion as "small," those valued between $3 billion and $25 billion as "medium," and any company with a market capitalization greater than $25 billion as "large."

NNTWX Fund Performance

View NNTWX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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