NNLEX Mutual Fund

NAV$22.20

AUM$9M

TER1.16%

Holdings60

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NNLEX Mutual Fund

NAV$22.20

Nicholas Limited Edition Class N

AUM$9M

TER1.16%

Holdings60

See how much of NNLEX 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

NNLEX NAV Chart

Period	NNLEX return
Latest NAV	$22.20
1 month	-5.82%
3 months	-1.79%
6 months	+11.18%
Year to date	-2.95%
1 year	-6.10%
3 years	+0.92%
5 years	-1.47%
10 years	+7.04%

NNLEX Mutual Fund Price Chart

NNLEX NAV chart displays historical price data and trading volume. Year-to-date, NNLEX has returned -2.95%. The current price is $22.20.

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