What does Nicholas II Fund do?

Nicholas II Fund (NNTWX) 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 NNTWX's market cap?

Nicholas II Fund (NNTWX) has a market capitalization of approximately $912.9 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does NNTWX pay a dividend?

Yes — Nicholas II Fund (NNTWX) pays a dividend annually, with a trailing-twelve-month yield of 12.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NNTWX

Nicholas II Fund

NASDAQ·Asset Management · Financial Services

$28.37$0.14−0.49%

Market cap$912.87M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$28.37−$0.14 (−0.49%)today

−20.31%CAGR −4.44%

Select date range

FromTo

Mar 1, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)12.78%

Annual Dividend (FWD)$3.63

Dividend Growth (5Y)+25.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$3.63

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—

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Income Statement Flow

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About Nicholas II Fund

The Nicholas II Fund primarily invests in the common shares of American companies with mid-range market values, particularly those believed to have strong prospects for expansion. The fund's management views a company's yearly sales figures and its market capitalization as the key metrics for determining its overall size. Specifically, they classify businesses with a market capitalization up to $3 billion as "small," those valued between $3 billion and $25 billion as "medium," and any company with a market capitalization greater than $25 billion as "large."

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

Peers

Vanguard Explorer Value Fund

Cap

$1.4B

WAIGX

Wasatch International Growth Fund

Cap

$664.5M

Latest News

News Tab

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Frequently Asked Questions About NNTWX

What does Nicholas II Fund do?: Nicholas II Fund (NNTWX) 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 NNTWX's market cap?: Nicholas II Fund (NNTWX) has a market capitalization of approximately $912.9 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does NNTWX pay a dividend?: Yes — Nicholas II Fund (NNTWX) pays a dividend annually, with a trailing-twelve-month yield of 12.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.