Nicholas II Fund
Nicholas II Fund
Fund · US6537402090 · NNTWX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 2,22 % 42,09 %

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

More Shares

Investors who Nicholas II Fund hold also have the following shares in their portfolio:
DigitalBridge Group, Inc.
DigitalBridge Group, Inc. Share
GENL ELECTR 20/40
GENL ELECTR 20/40 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 2025