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Nicholas Ii, Inc. Cl I: (MF: NCTWX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$34.21 USD
+0.54 (1.60%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in October 1983 and is managed by Nicholas Company, Inc. The fund seeks growth of capital. This is primarily achieved through investing in medium and large-sized companies. The fund does invest, to a lesser extent, in small-sized companies as well. The investment style is a blend of growth and value. The fund invests in growth companies at reasonable prices. Dividends and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nicholas II I | NCTWX | NA | NA | 0.00 | 0.00 | 0.52 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Nicholas II Fund | NCTWX | 34.21 | 10/17/1983 | 0.00 | 10.60 | 2.87 | 9.04 |
| Nicholas II Fund N | NNTWX | 32.08 | 3/3/2005 | 0.00 | 10.25 | 2.56 | 8.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nicholas II I | NCTWX | 100000 | 100 | 0 | A |
Contact Information
| Family | Nicholas Funds |
| Address | 615 E Michigan Street, 3rd Floor Milwaukee, WI 53202 |
| Phone | 800 544-6547 |