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Nicholas Ii, Inc. Class N: (MF: NNTWX)

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

$27.97 USD

-0.20 (-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 1.76 44
3 months 2.00 47
6 months -2.08 91
1 Year -5.02 96
3 Year 6.01 94
5 Year 5.01 86
10 Year 10.15 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.98
Bull Market (2/09 - 3/21) 615.02

Load Adjusted Returns as of Jan 31, 2026

1 Year -1.54
5 Year 4.42
10 Year 9.16
Since Inception 8.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.25 6.05 -1.11 -1.94
2024 8.20 -5.06 4.47 -0.80
2023 5.60 5.44 -4.92 12.89
2022 -7.08 -15.41 -2.96 7.21
2021 4.97 7.46 0.83 6.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.75-1.546.4519.51-18.2421.2315.3834.41-5.0725.195.01
% Total Return Rel to Index 0.00-19.76-18.57-6.72-0.03-7.45-3.022.92-0.683.39-6.92
% Total Return Rel to Peer 0.00-14.26-12.94-3.481.45-0.82-4.535.991.784.51-2.80
% Perf Quintile vs Peer* 0.000.000.003.003.004.004.001.003.002.004.00
% Dividends 0.000.010.030.090.040.000.000.010.080.000.11
% Yield NA0.020.090.010.160.000.000.050.300.000.41
Capital Gains ($) 0.003.611.670.111.023.401.143.102.753.021.17
Expense Ratio 0.000.900.900.910.890.890.900.950.930.940.96

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