Nicholas II Fund Class I
Nicholas II Fund Class I
Fund · US6537401001 · NCTWX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,28 % 21,89 %

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."

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 1 Mrd.
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
27.12.2023 0,12 USD
28.12.2022 0,06 USD
28.12.2021 0,05 USD
28.12.2020 0,05 USD
26.12.2019 0,11 USD
26.12.2018 0,18 USD
26.12.2017 0,03 USD
27.12.2016 0,08 USD
28.12.2015 0,09 USD
26.12.2014 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ NCTWX

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