Nicholas II Fund
Nicholas II Fund
Fund · US6537402090 · NNTWX (XNAS)
Overview
No Price
12.09.2025 12:09
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Year to date
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Current Prices from Nicholas II Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NNTWX
USD
12.09.2025 12:09
32,54 USD
0,56 USD
+1,75 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,7 M
Company Profile for Nicholas II Fund Fund
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."

Company Data

Name Nicholas II Fund
Company Nicholas II Fund
Symbol NNTWX
Primary Exchange XNAS NASDAQ
ISIN US6537402090
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor,
IPO Date 2005-03-01
Dividends from 'Nicholas II Fund'
Ex-Date Dividend per Share
27.12.2023 0,10 USD
28.12.2022 0,05 USD
28.12.2020 1,15 USD
26.12.2019 0,02 USD
26.12.2018 0,08 USD
26.12.2017 3,02 USD
27.12.2016 1,18 USD
28.12.2015 1,47 USD
26.12.2014 3,48 USD
27.12.2013 2,05 USD

Ticker Symbols

Name Symbol
NASDAQ NNTWX
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