WASAX Mutual Fund

NAV$22.94

AUM$1.2B

TER1.12%

Holdings597

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WASAX Mutual Fund

NAV$22.94

Nomura Asset Strategy Fund Class A

AUM$1.2B

TER1.12%

Holdings597

See how much of WASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WASAX NAV Chart

Period	WASAX return
Latest NAV	$22.94
1 month	-1.25%
3 months	-2.79%
6 months	-1.24%
Year to date	+2.69%
1 year	+4.45%
3 years	+15.13%
5 years	+6.73%
10 years	+9.26%

WASAX Mutual Fund Price Chart

WASAX NAV chart displays historical price data and trading volume. Year-to-date, WASAX has returned 2.69%. The current price is $22.94.

WASAX price history helps investors identify trends and make informed decisions. WASAX returns break the record out by period. WASAX vs another fund lets you evaluate against similar funds.