NNLEX Mutual Fund

NNLEX Mutual Fund (Nicholas Limited Edition Class N) is managed by Nicholas Investment Partners with $9.6M in net assets. NNLEX expense ratio is 1.16%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-28.

NNLEX performance shows a YTD return of 0.68%. The 1-year return is -3.64% and the 5-year return is -1.33%. NNLEX dividend yield stands at 8.60%, paid annually.

NNLEX top holdings include Modine Manufacturing Company (3.1%), Cohen & Steers Capital Management, Inc. (2.7%), Lattice Semiconductor Corp. (2.6%), Prestige Consumer Healthcare Inc (2.6%), Dorman Products Inc (2.5%). Go to all NNLEX holdings, NNLEX sectors, or NNLEX dividends.

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