WASAX Mutual Fund

WASAX Mutual Fund (Nomura Asset Strategy Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.22B in net assets. WASAX expense ratio is 1.12%, holding 597 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-07-10.

WASAX performance shows a YTD return of 2.69%. The 1-year return is 4.45% and the 5-year return is 6.73%. WASAX dividend yield stands at 2.16%, paid quarterly.

WASAX top holdings include Ivy Asf Gold Cfc (6.4%), Vanguard Russell 1000 Growth ETF (4.1%), Nvidia Corp (3.7%), Tsmc (3.7%), Ishares Core Msci Pacific Etf (2.8%). 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.