Nicholas Limited Edition, Inc.NNLEX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$329.7M
Expense ratio
1.16%
1-year return
-10.4%
3 years, a year
+0.7%
5 years, a year
-2.1%
Holdings
60
What it aims to do.
The Fund strives to increase the value of your investment over the long-term (long-term growth).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MOD Modine Manufacturing Company | 3.07% |
| CNS Cohen & Steers Inc | 2.66% |
| LSCC Lattice Semiconductor Corp | 2.65% |
| PBH Prestige Consumer Healthcare Inc | 2.56% |
| DORM Dorman Products Inc | 2.52% |
| ONTO Onto Innovation Inc | 2.41% |
| EHC Encompass Health Corp | 2.31% |
| ATR Aptargroup Inc | 2.23% |
| KNX Knight-Swift Transportation Holdings Inc | 2.23% |
| DSGX Descartes Systems Group Inc (The) | 2.19% |
More on NNLEX.
- NNLEX overview
- NNLEX holdings
- NNLEX risk
- NNLEX costs
- NNLEX money in and out
- NNLEX share classes
- Compare NNLEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.