Companies: 10,795·Total market cap: $144.5T

Nicholas Limited Edition Fund

Nicholas Limited Edition Fund

NNLEXNASDAQFinancial Services● Active

$20.26

+$0.02(+0.10%)

Market Cap$327165247

P/E Ratio—

52W High$26.1

52W Low$18.9

Avg Volume0

Open$20.26

Beta0.99

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Nicholas Limited Edition Fund（NNLEX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · NNLEX · 截至 Jun 9, 2026

关键指标

EPS (TTM)—Earnings history

PE Ratio (TTM)—PE Ratio deep dive

Revenue (TTM)—Full revenue history

Dividend Yield8.44%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Nicholas Limited Edition Fund 数据

分析师预测—

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Nicholas Limited Edition Fund

$20.26+0.10%$327.2M #2

DWS Equity 500 Index Fund

$169.56+0.30%$447.8M #3

Fidelity Japan Smaller Companies Fund

$19.88+1.38%$453.0M #4

James Balanced: Golden Rainbow Fund

$24.94+0.16%$423.0M #5

Homestead Fds, Inc. Growth Fund

$18.72+0.05%$458.1M #6

Nuance Mid Cap Value Fund

$13.15-0.60%$407.0M

股票表现

1D+0.10%

1W-1.07%

1M-0.44%

3M-0.88%

YTD-8.41%

1Y-21.41%

5Y-20.93%

关于 Nicholas Limited Edition Fund

CEO—

IPO DateFeb 28, 2005

Employees—

CountryUS

Websitenicholasfunds.com

Nicholas Limited Edition Fund This fund primarily directs its investments into the common shares of U.S.-based corporations. It concentrates on businesses possessing small to mid-range market capitalizations, which are identified …

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

Nicholas Limited Edition Fund（NNLEX）是 Asset Management 行业的 Financial Services 类公司，于 Feb 28, 2005 在 NASDAQ 上市。截至最近交易日，NNLEX 股价为 $20.26，市值约为 $327.2M。过去12个月累计回报 -21.41%，年初至今回报 -8.41%。

常见问题

截至最近一个交易日，Nicholas Limited Edition Fund（NNLEX）股价为 $20.26，在 NASDAQ 上市，52周区间为 $18.90 – $26.10。

NNLEX 最新股价NNLEX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 9, 2026本内容不构成投资建议