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Nicholas Ii, Inc. Cl I: (MF: NCTWX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:52 PM ET

$29.42 USD

-0.21 (-0.71%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 43
3 months 2.09 45
6 months -1.91 90
1 Year -4.71 95
3 Year 6.35 94
5 Year 5.35 84
10 Year 10.46 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.78
Bear Market (10/07 - 2/09) -40.66
Bull Market (2/09 - 3/21) 651.50

Load Adjusted Returns as of Jan 31, 2026

1 Year -1.22
5 Year 4.74
10 Year 9.45
Since Inception 10.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.14 6.11 -1.03 -1.87
2024 8.29 -4.98 4.53 -0.72
2023 5.66 5.53 -4.85 12.96
2022 -7.04 -15.34 -2.87 7.29
2021 5.03 7.57 0.92 6.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.80-1.226.7819.85-17.9921.6015.7234.87-4.7525.634.85
% Total Return Rel to Index 0.00-19.44-18.23-6.380.21-7.08-2.673.38-0.363.83-7.08
% Total Return Rel to Peer 0.00-13.93-12.60-3.141.70-0.45-4.186.442.104.95-2.96
% Perf Quintile vs Peer* 0.000.000.003.003.004.003.001.003.002.004.00
% Dividends 0.000.020.060.110.060.040.040.110.180.020.07
% Yield NA0.060.170.060.210.120.140.340.660.080.28
Capital Gains ($) 0.003.611.670.111.023.401.153.102.753.021.17
Expense Ratio 0.000.590.590.600.590.590.600.600.600.610.61

* 1 = Top 20%, 5 = Bottom 20%