WLGYX Mutual Fund

NAV$40.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.89%
Dividend Yield (Current)
8.16%
Holdings
35
Inception Date
Jul 6, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.00%
1 Year+3.40%
3 Year+13.40%
5 Year+8.93%
10 Year+15.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.53%
MSFTMicrosoft Corp 4.100 Feb 06 3711.13%
AAPLApple Inc9.27%
GOOGL'alphabet Inc., Class 'a''6.34%
AMZNAmazon.Com Inc6.03%
Top 10 Concentration: 65.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Annually
Latest Distribution
$3.31
-

Peer Comparison

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

WLGYX Mutual Fund (Nomura Large Cap Growth Fund Class Y) is managed by Nomura Asset Management Co Ltd with $39.3M in net assets. WLGYX expense ratio is 0.89%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-07-06.

WLGYX performance shows a YTD return of -1.00%. The 1-year return is 3.40% and the 5-year return is 8.93%. WLGYX dividend yield stands at 8.16%, paid annually.

WLGYX top holdings include Nvidia Corp (15.5%), Microsoft Corp 4.100 Feb 06 37 (11.1%), Apple Inc (9.3%), 'alphabet Inc., Class 'a'' (6.3%), Amazon.Com Inc (6.0%). View all WLGYX holdings, sector breakdown, or dividend history.

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