Nicholas II Fund Class I
Nicholas II Fund Class I
Fund · US6537401001 · NCTWX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from Nicholas II Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NCTWX
USD
13.03.2026 12:10
27,18 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 34,59 M
Company Profile for Nicholas II Fund Class I Fund
The investment seeks to increase the value of the investment over the long-term. 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."
AI Analysis of Nicholas II Fund Class I
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Nicholas II Fund Class I
No AI threads available for this company yet.

Company Data

Name Nicholas II Fund Class I
Company Nicholas II Fund Class I
Symbol NCTWX
Primary Exchange XNAS NASDAQ
ISIN US6537401001
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 939 Mio
Country United States of America
Currency USD
Employees -
Address Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor,
IPO Date 1983-10-17
Dividends from 'Nicholas II Fund Class I'
Ex-Date Dividend per Share
29.12.2025 3,64 USD
27.12.2024 1,73 USD
27.12.2023 0,24 USD
28.12.2022 1,08 USD
28.12.2021 3,44 USD
28.12.2020 1,20 USD
26.12.2019 3,22 USD
26.12.2018 2,94 USD
26.12.2017 3,05 USD
27.12.2016 1,25 USD

Ticker Symbols

Name Symbol
NASDAQ NCTWX
More Shares
Investors who hold Nicholas II Fund Class I also have the following shares in their portfolio:
DEKA MTN IS.S.7759
DEKA MTN IS.S.7759 Bond
UTD. HEALTH 25/55
UTD. HEALTH 25/55 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026