Nasdaq - Delayed Quote USD
Nicholas II N (NNTWX)
29.02
+0.43
+(1.50%)
As of 8:09:21 AM EDT. Market Open.
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28.59 - YTD Return -4.26%
- Expense Ratio 1.15%
- Category Mid-Cap Growth
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 0.97
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 9.52%
- Last Dividend 0.04
- Inception Date Oct 17, 1983
The fund primarily invests in common stocks of domestic corporations with medium-sized market capitalizations believed to have growth potential. The adviser believes a company's annual sales volume and the market capitalization are the factors most illustrative of a company's size. The adviser generally considers companies with market capitalizations up to $3 billion as "small," between $3 billion and $25 billion as "medium," and greater than $25 billion as "large."
Nicholas
Fund Family
Mid-Cap Growth
Fund Category
1.02B
Net Assets
1983-10-17
Inception Date
Performance Overview: NNTWX
View MoreTrailing returns as of 4/10/2025. Category is Mid-Cap Growth.
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Holdings: NNTWX
View MoreSector Weightings
SectorNNTWX
Technology 34.34%
Industrials 18.51%
Healthcare 18.37%
Consumer Cyclical 12.45%
Financial Services 6.68%
Consumer Defensive 4.29%
Real Estate 3.35%
Basic Materials 2.01%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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