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NNTWX Chart NMFQS:NNTWX

Mid-Cap Growth | Nicholas
$29.44
↑ $0.05 (0.17%)
Last Updated: Oct 21, 2026

NNTWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nicholas II Fund Class N (NNTWX). For complete fund information and metrics, visit the Nicholas Ii Fund Class N (NNTWX) fund's overview page.


Performance Summary

YTD Return 5.67%
1-Year Return 4.49%
3-Year Return 7.59%
5-Year Return 2.10%
NAV $29.44
Previous Close $29.39

Fund Metrics

Net Assets $960.44 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1983-10-17
Update Date 2026-09-30