NCTWX Mutual Fund (Nicholas II Fund Class I) is managed by Nicholas Investment Partners with $874.3M in net assets. NCTWX expense ratio is 0.59%, holding 68 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1983-10-17.

NCTWX performance shows a YTD return of 1.84%. The 1-year return is -0.87% and the 5-year return is 2.56%. NCTWX dividend yield stands at 12.18%, paid annually.

NCTWX 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 NCTWX holdings, sector breakdown, or dividend history.

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