WSTCX Mutual Fund

WSTCX Mutual Fund

NAV$107.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
1.92%
Dividend Yield (Current)
10.16%
Holdings
38
Inception Date
Jul 31, 1997
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.42%
1 Year+45.16%
3 Year+34.91%
5 Year+16.65%
10 Year+20.22%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
STXSeagate Technology Holdings Plc7.30%
TSM:TWTaiwan Semiconductor - Adr5.99%
LRCXLam Research Corp5.10%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 50.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.16%
Frequency
Annually
Latest Distribution
$30.27
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Peer Comparison

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

WSTCX Mutual Fund Overview

WSTCX Mutual Fund (Nomura Science and Technology Fund Class C) is managed by Nomura Asset Management Co Ltd with $67.9M in net assets. WSTCX expense ratio is 1.92%, holding 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-07-31.

WSTCX performance shows a YTD return of 31.42%. The 1-year return is 45.16% and the 5-year return is 16.65%. WSTCX dividend yield stands at 10.16%, paid annually.

WSTCX top holdings include Nvidia Corp. (8.1%), Seagate Technology Holdings Plc (7.3%), Taiwan Semiconductor - Adr (6.0%), Lam Research Corp (5.1%), Meta Platforms, Inc. (4.5%). Go to all WSTCX holdings, WSTCX sectors, or WSTCX dividends.

WSTCX can be compared against other funds. Use WSTCX overlap to find shared positions, or WSTCX vs another fund for a side-by-side view. WSTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.