NCTWX Mutual Fund NAV Chart & History | MarketXLS

NCTWX Mutual Fund

NAV$31.96

AUM$874M

TER0.59%

Holdings68

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NCTWX Mutual Fund

NAV$31.96

Nicholas II Fund Class I

AUM$874M

TER0.59%

Holdings68

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCTWX NAV Chart

Period	NCTWX return
Latest NAV	$31.96
1 month	+3.53%
3 months	+10.70%
6 months	+2.08%
Year to date	+1.84%
1 year	-0.87%
3 years	+4.87%
5 years	+2.56%
10 years	+9.63%

NCTWX Mutual Fund Price Chart

NCTWX NAV chart displays historical price data and trading volume. Year-to-date, NCTWX has returned 1.84%. The current price is $31.96.

NCTWX price history helps investors identify trends and make informed decisions.NCTWX performance metrics offer detailed return data. NCTWX fund comparison lets you evaluate against similar funds.