NNLEX Mutual Fund

NAV$22.85

AUM$9M

TER1.16%

Holdings62

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NNLEX Mutual Fund

NAV$22.85

Nicholas Limited Edition Class N

AUM$9M

TER1.16%

Holdings62

See how much of NNLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NNLEX NAV Chart

Period	NNLEX return
Latest NAV	$22.85
1 month	+7.95%
3 months	+4.06%
6 months	+13.53%
Year to date	+4.77%
1 year	+6.78%
3 years	+6.75%
5 years	-1.10%
10 years	+8.03%

NNLEX Mutual Fund Price Chart

NNLEX NAV chart displays historical price data and trading volume. Year-to-date, NNLEX has returned 4.77%. The current price is $22.85.

NNLEX price history helps investors identify trends and make informed decisions. NNLEX returns break the record out by period. NNLEX vs another fund lets you evaluate against similar funds.