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Nicholas Ii, Inc. Class N: (MF: NNTWX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$32.29 USD
-0.28 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.53 | 82 |
| 3 months | 6.05 | 71 |
| 6 months | 1.53 | 82 |
| 1 Year | 5.22 | 91 |
| 3 Year | 10.35 | 85 |
| 5 Year | 9.26 | 87 |
| 10 Year | 8.82 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.98 |
| Bull Market (2/09 - 3/21) | 624.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.22 |
| 5 Year | 9.25 |
| 10 Year | 8.82 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.25 | 6.05 | NA | NA |
| 2024 | 8.20 | -5.06 | 4.47 | -0.80 |
| 2023 | 5.60 | 5.44 | -4.92 | 12.89 |
| 2022 | -7.08 | -15.41 | -2.96 | 7.21 |
| 2021 | 4.97 | 7.46 | 0.83 | 6.56 |
| 2020 | -23.40 | 23.90 | 6.51 | 14.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.53 | 6.45 | 19.51 | -18.24 | 21.23 | 15.38 | 34.41 | -5.07 | 25.19 | 5.01 | 0.52 |
| % Total Return Rel to Index | -4.67 | -18.57 | -6.72 | -0.03 | -7.45 | -3.02 | 2.92 | -0.68 | 3.39 | -6.92 | -0.86 |
| % Total Return Rel to Peer | -3.60 | -12.94 | -3.48 | 1.45 | -0.82 | -4.53 | 5.99 | 1.78 | 4.51 | -2.80 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.09 | 0.04 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.11 | 0.00 |
| % Yield | 0.00 | 0.09 | 0.10 | 0.16 | 0.00 | 0.00 | 0.05 | 0.30 | 0.00 | 0.41 | 0.00 |
| Capital Gains ($) | 0.00 | 1.67 | 0.11 | 1.02 | 3.40 | 1.14 | 3.10 | 2.75 | 3.02 | 1.17 | 1.47 |
| Expense Ratio | 0.90 | 0.90 | 0.91 | 0.89 | 0.89 | 0.90 | 0.95 | 0.93 | 0.94 | 0.96 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%