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

(NASDAQ Mutual Funds) As of Dec 17, 2025 04:51 PM ET

$31.47 USD

-0.10 (-0.32%)

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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3-Hold of 5     3    

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Zacks Premium Research for NNTWX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Nicholas II N NNTWX NA NA 0.00 0.23 0.52 0.90

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Nicholas II Fund NCTWX 33.26 10/17/1983 0.18 -8.14 6.33 5.58
Nicholas II Fund N NNTWX 31.47 3/3/2005 0.10 -8.42 6.01 5.25

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Nicholas II N NNTWX 500 100 0 A

Contact Information

Family Nicholas Funds
Address 615 E Michigan Street, 3rd Floor
Milwaukee, WI 53202
Phone 800 544-6547