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Nicholas II I NCTWX

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31.89 USD -0.97 (-2.95%)

At closeNov 6, 2026, 8:10 AM EST

Day range unavailable

26.25 52-week range 33.55
YTD
+8.88%
1 year
-1.67%
Market cap
936.89M
YTD return
+8.88%
1-year return
-1.67%
Previous close
32.86
52-week range
26.25 – 33.55

1M +0.20 (+0.63%)

3233Oct 8Oct 15Oct 21Oct 27Nov 331.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
36.28
200-day average
34.67

About Nicholas II I

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."

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