Nicholas II Fund Class N (NNTWX)
| Fund Assets | 1.04B |
| Expense Ratio | 0.90% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 5.71% |
| Dividend Growth | 678.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 29.90 |
| YTD Return | -6.42% |
| 1-Year Return | -2.30% |
| 5-Year Return | 58.25% |
| 52-Week Low | 27.24 |
| 52-Week High | 36.16 |
| Beta (5Y) | 0.97 |
| Holdings | 67 |
| Inception Date | Mar 1, 2005 |
About NNTWX
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
NNTWX had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NCTWX | Class I | 0.59% |
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| CyberArk Software Ltd. | CYBR | 2.78% |
| O'Reilly Automotive, Inc. | ORLY | 2.42% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.27% |
| Dynatrace, Inc. | DT | 2.22% |
| Corpay, Inc. | CPAY | 2.21% |
| Gartner, Inc. | IT | 2.21% |
| TransUnion | TRU | 2.18% |
| Verisk Analytics, Inc. | VRSK | 2.12% |
| Elastic N.V. | ESTC | 2.08% |
| PTC Inc. | PTC | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.70682 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2192 | Dec 27, 2023 |
| Dec 28, 2022 | $1.06562 | Dec 28, 2022 |
| Dec 28, 2021 | $3.393 | Dec 28, 2021 |
| Dec 28, 2020 | $1.1473 | Dec 28, 2020 |
| Dec 26, 2019 | $3.1199 | Dec 26, 2019 |