WMGRX Mutual Fund

NAV$22.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.29%
Dividend Yield (Current)
11.46%
Holdings
61
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.39%
1 Year+3.77%
3 Year+7.69%
5 Year+5.74%
10 Year+18.10%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc_None_04.03%
IDXXIdexx Labs3.84%
RCLRoyal Caribbean3.78%
NETCloudflare Inc3.31%
PWRQuanta3.11%
Top 10 Concentration: 30.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.46%
Frequency
Annually
Latest Distribution
$4.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WMGRX Mutual Fund Overview

WMGRX Mutual Fund (Nomura Mid Cap Growth Fund Class R) is managed by Nomura Asset Management Co Ltd with $44.1M in net assets. WMGRX expense ratio is 1.29%, holding 61 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2005-12-29.

WMGRX performance shows a YTD return of 4.39%. The 1-year return is 3.77% and the 5-year return is 5.74%. WMGRX dividend yield stands at 11.46%, paid annually.

WMGRX top holdings include Monolithic Power Systems Inc_None_0 (4.0%), Idexx Labs (3.8%), Royal Caribbean (3.8%), Cloudflare Inc (3.3%), Quanta (3.1%). View all WMGRX holdings, sector breakdown, or dividend history.

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