Nicholas Limited Edition Fund
Nicholas Limited Edition Fund
Fund · US6537382037 · NNLEX (XNAS)
Overview
No Price
18.09.2025 12:09
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Current Prices from Nicholas Limited Edition Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NNLEX
USD
18.09.2025 12:09
25,18 USD
-0,08 USD
-0,32 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,95 M
Company Profile for Nicholas Limited Edition Fund Fund
The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalizations believed to have growth potential. The advisor believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The advisor 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 Limited Edition Fund
Company Nicholas Limited Edition Fund
Symbol NNLEX
Primary Exchange XNAS NASDAQ
ISIN US6537382037
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 442 Mio
Country United States of America
Currency USD
Employees -
Address Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor,
IPO Date 2005-02-28
Dividends from 'Nicholas Limited Edition Fund'
Ex-Date Dividend per Share
27.12.2019 1,54 USD
27.12.2018 2,51 USD
27.12.2017 2,10 USD
27.12.2016 2,53 USD
29.12.2015 1,88 USD
29.12.2014 2,63 USD
26.12.2013 1,60 USD
27.12.2012 2,02 USD
23.12.2011 1,25 USD
27.12.2010 1,54 USD

Ticker Symbols

Name Symbol
NASDAQ NNLEX
More Shares
Investors who hold Nicholas Limited Edition Fund also have the following shares in their portfolio:
ADECCO FINANCIAL SERVICES (NORTH AMERICA), LLC 1.05% NTS 03/10/33
ADECCO FINANCIAL SERVICES (NORTH AMERICA), LLC 1.05% NTS 03/10/33 Bond
NORDLB 22/30
NORDLB 22/30 Bond
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