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Nicholas II Inc

NCTWX:US
NASDAQ GM
27.78
USD
0.17
0.62%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
23.07 - 28.27
1 Yr Return
14.48%
YTD Return
13.62%
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Previous Close
27.61
52Wk Range
23.07 - 28.27
1 Yr Return
14.39%
YTD Return
13.62%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
27.78
Total Assets (m USD) (on 08/17/2017)
765.159
Inception Date
10/17/1983
Last Dividend (on 12/27/2016)
0.0752
Dividend Indicated Gross Yield
0.27%
Fund Managers
DAVID O NICHOLAS "DAVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
255.00 k 15.20 m 2.23
450.00 k 13.79 m 2.02
291.00 k 13.67 m 2.00
120.00 k 13.45 m 1.97
373.44 k 13.22 m 1.94
75.00 k 12.85 m 1.88
135.00 k 12.49 m 1.83
150.00 k 12.45 m 1.83
120.00 k 12.30 m 1.80
185.00 k 11.91 m 1.75
Profile
Nicholas II Inc is an open-end fund incorporated in the USA. The Fund seeks long-term growth. The Fund invests in common stocks of domestic corporations with medium-sized market capitalizations having growth potential. The Fund looks for established companies with the potential for superior growth in sales and earnings in a diversified group of industries.
Address
Nicholas Funds
700 North Water Street
Suite 1010
Milwaukee, WI 53202
USA
Phone
1-414-272-6133