NNTWX Mutual Fund

NAV$30.24

AUM$61M

TER0.90%

Holdings68

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NNTWX Mutual Fund

NAV$30.24

Nicholas II Fund Class N

AUM$61M

TER0.90%

Holdings68

See how much of NNTWX 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

NNTWX NAV Chart

Period	NNTWX return
Latest NAV	$30.24
1 month	+3.63%
3 months	+10.35%
6 months	+3.81%
Year to date	+5.41%
1 year	+1.64%
3 years	+5.02%
5 years	+2.40%
10 years	+9.34%

NNTWX Mutual Fund Price Chart

NNTWX NAV chart displays historical price data and trading volume. Year-to-date, NNTWX has returned 5.41%. The current price is $30.24.

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