Nicholas II Fund
Nicholas II Fund
Fund · US6537402090 · NNTWX (XNAS)
Overview
No Price
28.01.2026 13:10
Current Prices from Nicholas II Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NNTWX
USD
28.01.2026 13:10
28,98 USD
-0,14 USD
-0,48 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,8 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."
AI Analysis of Nicholas II Fund
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Nicholas II Fund
No AI threads available for this company yet.

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 945 Mio
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 hold Nicholas II Fund also have the following shares in their portfolio:
DZ HYP AG SZ-MTN-Hyp.Pfbr.1230 20(29/50)
DZ HYP AG SZ-MTN-Hyp.Pfbr.1230 20(29/50) Unbekannt
PACKAG.AMER 25/35
PACKAG.AMER 25/35 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