NNTWX Mutual Fund

NAV$30.28

AUM$58M

TER0.90%

Holdings68

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NNTWX Mutual Fund

NAV$30.28

Nicholas II Fund Class N

AUM$58M

TER0.90%

Holdings68

See how much of NNTWX 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

NNTWX NAV Chart

Period	NNTWX return
Latest NAV	$30.28
1 month	-3.24%
3 months	+3.10%
6 months	+14.06%
Year to date	+4.87%
1 year	+14.77%
3 years	+12.96%
5 years	+8.56%
10 years	+17.12%

NNTWX Mutual Fund Price Chart

NNTWX NAV chart displays historical price data and trading volume. Year-to-date, NNTWX has returned 4.87%. The current price is $30.28.

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