Nicholas II Fund Class N (NNTWX)
| Fund Assets | 940.24M |
| Expense Ratio | 0.90% |
| Min. Investment | $500 |
| Turnover | 9.52% |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 14.06% |
| Dividend Growth | 112.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 25.78 |
| YTD Return | -7.14% |
| 1-Year Return | -5.04% |
| 5-Year Return | 8.27% |
| 52-Week Low | 24.95 |
| 52-Week High | 33.34 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Feb 28, 2005 |
About NNTWX
Nicholas II, Inc. is an open-end equity mutual fund that focuses primarily on investing in mid-cap growth stocks in the U.S. market. Its primary purpose is to achieve long-term growth by identifying companies with sound business fundamentals, attractive earnings prospects, and valuations priced at a discount to their long-term potential. The fund invests in a diversified portfolio of domestic mid-cap companies, which are believed to offer greater growth potential and stability relative to smaller and larger corporations. Notably, it also considers smaller companies with potential for growth into the mid-cap sector. The fund's investment strategy emphasizes buying stocks at valuations that provide a margin of safety against declining stock prices, aiming to deliver consistent, risk-adjusted returns over the long term. This approach makes it a core holding option for investors with a growth-oriented investment objective.
Performance
NNTWX had a total return of -5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Booz Allen Hamilton Holding Corporation | BAH | 2.43% |
| Ryan Specialty Holdings, Inc. | RYAN | 2.35% |
| First American Government Obligations Fund | FGXXX | 2.32% |
| Shift4 Payments, Inc. | FOUR | 2.27% |
| Service Corporation International | SCI | 2.26% |
| CDW Corporation | CDW | 2.21% |
| L3Harris Technologies, Inc. | LHX | 2.18% |
| Microchip Technology Incorporated | MCHP | 2.12% |
| Teledyne Technologies Incorporated | TDY | 2.09% |
| IDEX Corporation | IEX | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $3.62546 | Dec 29, 2025 |
| 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 |