NNTWX Mutual Fund
NNTWX Mutual Fund
NAV$30.28
AUM$58M
TER0.90%
Holdings68
See how much of NNTWX you already own
NNTWX Mutual Fund
NAV$30.28
Nicholas II Fund Class N
AUM$58M
TER0.90%
Holdings68
See how much of NNTWX you already own
Dividend Yield
0.05%
Frequency
N/A
Latest Distribution
$3.39
NNTWX Mutual Fund Dividends
NNTWX dividends yield 0.05%. The most recent distribution was $3.3930 on .
NNTWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
NNTWX total return includes reinvested dividends. NNTWX high-yield alternatives are available in the Mutual Fund Screener.