NNLEX Mutual Fund

NNLEX Mutual Fund (Nicholas Limited Edition Class N) is managed by Nicholas Investment Partners with $8.9M in net assets. NNLEX expense ratio is 1.16%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-28.

NNLEX performance shows a YTD return of -2.95%. The 1-year return is -6.10% and the 5-year return is -1.47%.

NNLEX top holdings include Cohen & Steers Inc (3.0%), Dorman Products Inc (2.8%), Emcompass Health Corporation (2.5%), Q2 Holdings, Inc. (2.4%), Aptargroup Inc (2.3%). Go to all NNLEX holdings, NNLEX sectors, or NNLEX dividends.

NNLEX can be compared against other funds. Use NNLEX overlap to find shared positions, or NNLEX vs another fund for a side-by-side view. NNLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.