Nicholas II I NCTWX

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32.86 USD +0.32 (+0.98%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

26.25 52-week range 33.55
YTD
+12.19%
1 year
+1.51%
Market cap
922.66M
YTD return
+12.19%
1-year return
+1.51%
Previous close
32.54
52-week range
26.25 – 33.55

3M +0.60 (+1.88%)

30313233Aug 12Aug 31Sep 21Oct 7Oct 2632.54

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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