Morningstar

Nicholas II Fund Class N NNTWX

Morningstar Medalist Rating
Medalist Rating as of | See Nicholas Investment Hub
  • NAV / 1-Day Return 29.43  /  +0.51 %
  • Total Assets 923.5M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.02%
  • Turnover 0%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis NNTWX

Will NNTWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NNTWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NNTWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NNTWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nicholas II N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NNTWX

More NNTWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lattice Semiconductor Corp

4.10 38M
Technology

AMETEK Inc

2.85 26M
Industrials

Teledyne Technologies Inc

2.77 25M
Technology

Datadog Inc Class A

2.69 25M
Technology

Okta Inc Class A

2.49 23M
Technology

Corpay Inc

2.45 22M
Technology

Nordson Corp

2.44 22M
Industrials

Microchip Technology Inc

2.43 22M
Technology

IDEX Corp

2.29 21M
Industrials

Old Dominion Freight Line Inc Ordinary Shares

2.23 20M
Industrials

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