The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nicholas II N NNTWX
- NAV / 1-Day Return 32.13 / +0.94 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.30%
- Turnover 6%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NNTWX
Will NNTWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
O'Reilly Automotive Inc | 2.89 | 33.3 Mil | Consumer Cyclical |
CyberArk Software Ltd | 2.44 | 28.2 Mil | Technology |
Vulcan Materials Co | 2.28 | 26.3 Mil | Basic Materials |
CDW Corp | 2.17 | 25.1 Mil | Technology |
Westinghouse Air Brake Technologies Corp | 2.13 | 24.7 Mil | Industrials |
PTC Inc | 2.05 | 23.6 Mil | Technology |
Gartner Inc | 2.02 | 23.3 Mil | Technology |
AMETEK Inc | 2.02 | 23.3 Mil | Industrials |
Lamb Weston Holdings Inc | 1.94 | 22.4 Mil | Consumer Defensive |
Ulta Beauty Inc | 1.93 | 22.3 Mil | Consumer Cyclical |