NNLEX Mutual Fund
NAV$23.09
AUM$9M
TER1.16%
Holdings60
NNLEX Mutual Fund
NAV$23.09
Nicholas Limited Edition Class N
AUM$9M
TER1.16%
Holdings60
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NNLEX Mutual Fund Performance
NNLEX performance across multiple time periods: 1-month 6.09%, YTD -1.18%, 1-year -7.89%, 3-year -0.14%, 5-year -1.24%, 10-year 7.30%.
NNLEX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.16%, investors should weigh costs against performance when evaluating this mutual fund.
NNLEX performance comparison shows side-by-side returns with another fund. NNLEX alternatives are available in the Mutual Fund Screener.