Nicholas II Fund Class I (NCTWX)
| Fund Assets | 1.07B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 5.14% |
| Dividend Growth | 632.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 33.67 |
| YTD Return | 1.35% |
| 1-Year Return | 5.18% |
| 5-Year Return | 60.28% |
| 52-Week Low | 28.43 |
| 52-Week High | 37.65 |
| Beta (5Y) | 0.95 |
| Holdings | 71 |
| Inception Date | Oct 17, 1983 |
About NCTWX
The investment seeks to increase the value of the investment over the long-term. 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."
Performance
NCTWX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NNTWX | Class N | 0.90% |
Top 10 Holdings
22.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 2.80% |
| O'Reilly Automotive, Inc. | ORLY | 2.57% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.41% |
| Corpay, Inc. | CPAY | 2.40% |
| Verisk Analytics, Inc. | VRSK | 2.30% |
| Teledyne Technologies Incorporated | TDY | 2.20% |
| TransUnion | TRU | 2.05% |
| CBRE Group, Inc. | CBRE | 2.03% |
| Dynatrace, Inc. | DT | 2.03% |
| Vulcan Materials Company | VMC | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.73423 | Dec 27, 2024 |
| Dec 27, 2023 | $0.23677 | Dec 27, 2023 |
| Dec 28, 2022 | $1.07958 | Dec 28, 2022 |
| Dec 28, 2021 | $3.4425 | Dec 28, 2021 |
| Dec 28, 2020 | $1.196 | Dec 28, 2020 |
| Dec 26, 2019 | $3.215 | Dec 26, 2019 |