Nicholas II Fund Class N (NNTWX)

Fund Assets	941.89M
Expense Ratio	0.90%
Min. Investment	$500
Turnover	9.52%
Dividend (ttm)	3.63
Dividend Yield	11.95%
Dividend Growth	112.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.07
YTD Return	7.93%
1-Year Return	5.01%
5-Year Return	12.35%
52-Week Low	24.95
52-Week High	32.58
Beta (5Y)	1.03
Holdings	68
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.

• Fund Family: Nicholas
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NNTWX
• Share Class: Class N
• Index: Russell MidCap Growth TR

Performance

NNTWX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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

24.22% of assets

Name	Symbol	Weight
Lattice Semiconductor Corporation	LSCC	2.82%
Teledyne Technologies Incorporated	TDY	2.80%
AMETEK, Inc.	AME	2.71%
O'Reilly Automotive, Inc.	ORLY	2.40%
Corpay, Inc.	CPAY	2.39%
Nordson Corporation	NDSN	2.31%
CBRE Group, Inc.	CBRE	2.25%
Mettler-Toledo International Inc.	MTD	2.21%
BJ's Wholesale Club Holdings, Inc.	BJ	2.19%
Old Dominion Freight Line, Inc.	ODFL	2.16%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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