NNTWX Mutual Fund

NNTWX Mutual Fund (Nicholas II Fund Class N) is managed by Nicholas Investment Partners with $56.6M in net assets. NNTWX expense ratio is 0.90%, holding 68 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2005-02-28.

NNTWX performance shows a YTD return of 8.38%. The 1-year return is 5.19% and the 5-year return is 8.56%. NNTWX dividend yield stands at 11.98%, paid annually.

NNTWX top holdings include Lattice Semiconductor Corp. (3.2%), Ametek Inc (2.8%), Corpay Inc (2.7%), Datadog Inc (2.7%), Teledyne Technologies Inc (2.6%). 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.