NNLEX Mutual Fund

NAV$22.91

AUM$10M

TER1.16%

Holdings60

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NNLEX Mutual Fund

NAV$22.91

Nicholas Limited Edition Class N

AUM$10M

TER1.16%

Holdings60

See how much of NNLEX you already own

Just $25 once·$69/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	$22.91
1 month	+1.88%
3 months	+9.10%
6 months	+0.36%
Year to date	+0.68%
1 year	-3.64%
3 years	+0.43%
5 years	-1.33%
10 years	+6.96%

NNLEX Mutual Fund Price Chart

NNLEX NAV chart displays historical price data and trading volume. Year-to-date, NNLEX has returned 0.68%. The current price is $22.91.

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.