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NCNicholas II Fund Class I logo

Nicholas II Fund Class I (NCTWX)

NASDAQ · Currency in USD
$32.75 ▼ -0.07 (-0.21%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$32.82
Open
$32.82
Day's Range
$32.75 – $32.82
52 Week Range
$26.25 – $33.55
Volume
0
Avg. Volume
--
Market Cap
$921.54M
Beta (5Y Monthly)
0.92
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$3.64 (11.12%)
Ex-Dividend Date
Dec 29, 2025
1y Target Est
--

Profile: Nicholas II Fund Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund aims to grow the value of its investments significantly over an extended period. It chiefly allocates capital to common shares of U.S. corporations that possess mid-range market capitalizations and are identified for their potential for expansion. The adviser assesses a company's size primarily by its annual sales volume and its overall market capitalization.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.