WASAX Mutual Fund

NAV$24.21

AUM$1.3B

TER1.12%

Holdings543

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WASAX Mutual Fund

NAV$24.21

Nomura Asset Strategy Fund Class A

AUM$1.3B

TER1.12%

Holdings543

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	$24.21
1 month	-0.29%
3 months	+1.60%
6 months	+3.54%
Year to date	+5.64%
1 year	+12.40%
3 years	+13.84%
5 years	+7.82%
10 years	+9.15%

WASAX Mutual Fund Price Chart

WASAX NAV chart displays historical price data and trading volume. Year-to-date, WASAX has returned 5.64%. The current price is $24.21.

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.