NCTWX Mutual Fund

NCTWX Mutual Fund (Nicholas II Fund Class I) is managed by Nicholas Investment Partners with $871.6M in net assets. NCTWX expense ratio is 0.59%, holding 68 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1983-10-17.

NCTWX performance shows a YTD return of 8.58%. The 1-year return is 5.51% and the 5-year return is 2.70%. NCTWX dividend yield stands at 11.42%, paid annually.

NCTWX top holdings include Lattice Semiconductor Corp. (3.2%), Ametek Inc (2.8%), Corpay Inc (2.7%), Datadog Inc (2.7%), Teledyne Technologies Inc (2.6%). Go to all NCTWX holdings, NCTWX sectors, or NCTWX dividends.

NCTWX can be compared against other funds. Use NCTWX overlap to find shared positions, or NCTWX vs another fund for a side-by-side view. NCTWX alternatives are available via the screener, along with tax-loss harvesting opportunities.