WASAX Mutual Fund

WASAX Mutual Fund (Nomura Asset Strategy Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.30B in net assets. WASAX expense ratio is 1.12%, holding 543 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-07-10.

WASAX performance shows a YTD return of 5.64%. The 1-year return is 12.40% and the 5-year return is 7.82%. WASAX dividend yield stands at 9.92%, paid quarterly.

WASAX top holdings include Gold Spot $/Oz - Gold Bullion (7.9%), Vanguard Index Funds S&p 500 Etf Shs (6.8%), Nvidia Corp. (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Microsoft Corp (2.2%). Go to all WASAX holdings, WASAX sectors, or WASAX dividends.

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