NCTWX Mutual Fund

NAV$31.91

AUM$894M

TER0.59%

Holdings68

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NCTWX Mutual Fund

NAV$31.91

Nicholas II Fund Class I

AUM$894M

TER0.59%

Holdings68

See how much of NCTWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCTWX NAV Chart

Period	NCTWX return
Latest NAV	$31.91
1 month	-3.20%
3 months	+3.21%
6 months	+14.25%
Year to date	+5.11%
1 year	+3.39%
3 years	+7.17%
5 years	+2.70%
10 years	+9.86%

NCTWX Mutual Fund Price Chart

NCTWX NAV chart displays historical price data and trading volume. Year-to-date, NCTWX has returned 5.11%. The current price is $31.91.

NCTWX price history helps investors identify trends and make informed decisions. NCTWX returns break the record out by period. NCTWX vs another fund lets you evaluate against similar funds.