What does Nicholas II Fund Class I do?

Nicholas II Fund Class I (NCTWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NCTWX's market cap?

Nicholas II Fund Class I (NCTWX) has a market capitalization of approximately $910.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NCTWX pay a dividend?

Yes — Nicholas II Fund Class I (NCTWX) pays a dividend annually, with a trailing-twelve-month yield of 12.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NCTWX

Nicholas II Fund Class I

NASDAQ·Asset Management · Financial Services

$29.88$0.14−0.47%

Market cap$910.37M·Jul 23 12:10 PM UTC

Price Chart

$29.88−$0.14 (−0.47%)today

−18.38%CAGR −3.98%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.19%

Annual Dividend (FWD)$3.64

Dividend Growth (5Y)+24.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.64

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Nicholas II Fund Class I

This fund aims to grow the value of its investments significantly over an extended period. It chiefly allocates capital to common shares of U.S. corporations that possess mid-range market capitalizations and are identified for their potential for expansion. The adviser assesses a company's size primarily by its annual sales volume and its overall market capitalization. Specifically, the adviser defines "small" companies as those with market capitalizations up to $3 billion, "medium" companies as those falling between $3 billion and $25 billion, and "large" companies as those exceeding $25 billion.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nicholasfunds.com/Nicholas-II.htm

Peers

Peers Tab

PGROX

BNY Mellon Worldwide Growth Fund, Inc. Class A

Cap

$896.4M

BAFAX

Brown Advisory Flexible Equity Fund Advisor Shs

Cap

$993.2M

HNTVX

Heartland Value Fund Insti Class Shs

Cap

$1.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About NCTWX

What does Nicholas II Fund Class I do?: Nicholas II Fund Class I (NCTWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NCTWX's market cap?: Nicholas II Fund Class I (NCTWX) has a market capitalization of approximately $910.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NCTWX pay a dividend?: Yes — Nicholas II Fund Class I (NCTWX) pays a dividend annually, with a trailing-twelve-month yield of 12.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.