NNTWX Mutual Fund

NNTWX Mutual Fund (Nicholas II Fund Class N) is managed by Nicholas Investment Partners with $60.6M in net assets. NNTWX expense ratio is 0.90%, holding 68 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-28.

NNTWX performance shows a YTD return of 5.41%. The 1-year return is 1.64% and the 5-year return is 2.40%. NNTWX dividend yield stands at 12.32%, paid annually.

NNTWX top holdings include Lattice Semiconductor Corp. (3.6%), Teledyne Technologies Inc (2.9%), Ametek Inc. (2.9%), Microchip Technology Inc. (2.6%), O'Eilly Automotive, Inc. (2.5%). Go to all NNTWX holdings, NNTWX sectors, or NNTWX dividends.

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