NNLEX Mutual Fund (Nicholas Limited Edition Class N) is managed by Nicholas Investment Partners with $9.2M in net assets. NNLEX expense ratio is 1.16%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-02-28.

NNLEX performance shows a YTD return of -0.41%. The 1-year return is -7.89% and the 5-year return is -1.24%. NNLEX dividend yield stands at 8.76%, paid annually.

NNLEX top holdings include Modine Manufacturing Company (3.1%), Cohen & Steers Inc (2.7%), Lattice Semiconductor Corp. (2.6%), Prestige Consumer Healthcare Inc (2.6%), Dorman Products Inc (2.5%). View all NNLEX holdings, sector breakdown, or dividend history.

NNLEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NNLEX alternatives are available via the screener, along with tax-loss harvesting opportunities.