WCMIX Mutual Fund

NAV$28.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$20.8B
Expense Ratio
1.04%
Dividend Yield (Current)
4.95%
Holdings
43
Inception Date
May 31, 2011
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.72%
1 Year+11.35%
3 Year+15.03%
5 Year+5.59%
10 Year+11.94%

Asset Allocation

Stocks: 98.25%
Cash: 2.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag8.24%
2330:TWTAIWAN SEMICONDUCTOR6.74%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.78%
BAES:LNBae Systems Plc4.59%
PMPhilip Morris International Inc.3.68%
Top 10 Concentration: 44.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Annually
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WCMIX Mutual Fund Overview

WCMIX Mutual Fund (WCM Focused International Growth Fund Insti Cl) is managed by WCM Investment Management with $20.79B in net assets. WCMIX expense ratio is 1.04%, holding 43 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2011-05-31.

WCMIX performance shows a YTD return of 15.72%. The 1-year return is 11.35% and the 5-year return is 5.59%. WCMIX dividend yield stands at 4.95%, paid annually.

WCMIX top holdings include Siemens Energy Ag (8.2%), TAIWAN SEMICONDUCTOR (6.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (4.8%), Bae Systems Plc (4.6%), Philip Morris International Inc. (3.7%). View all WCMIX holdings, sector breakdown, or dividend history.

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