NNTWX Mutual Fund (Nicholas II Fund Class N) is managed by Nicholas Investment Partners with $57.9M in net assets. NNTWX expense ratio is 0.90%, holding 68 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-28.

NNTWX performance shows a YTD return of 1.72%. The 1-year return is -1.16% and the 5-year return is 4.04%. NNTWX dividend yield stands at 12.77%, paid annually.

NNTWX top holdings include Lattice Semiconductor (3.6%), Teledyne Technologies Inc (2.9%), Ametek Inc. (2.9%), Microchip Technology Inc Common Stock Usd 0.001 (2.6%), Oreilly Automotive Inc (2.5%). View all NNTWX holdings, sector breakdown, or dividend history.

NNTWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NNTWX alternatives are available via the screener, along with tax-loss harvesting opportunities.