WASCX Mutual Fund

WASCX Mutual Fund

NAV$20.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
1.87%
Dividend Yield (Current)
1.79%
Holdings
597
Inception Date
Apr 20, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+3.71%
3 Year+14.28%
5 Year+5.32%
10 Year+8.14%

Asset Allocation

Stocks: 60.07%
Bonds: 21.73%
Cash: 1.84%
Other: 16.35%
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Top Holdings

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TickerNameWeight
-Ivy Asf Gold Cfc6.39%
VONGVanguard Russell 1000 Growth ETF4.06%
NVDANvidia Corp3.71%
2330:TWTsmc3.67%
IPACIshares Core Msci Pacific Etf2.84%
Top 10 Concentration: 30.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WASCX Mutual Fund Overview

WASCX Mutual Fund (Nomura Asset Strategy Fund Class C) is managed by Nomura Asset Management Co Ltd with $27.9M in net assets. WASCX expense ratio is 1.87%, holding 597 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1995-04-20.

WASCX performance shows a YTD return of 2.10%. The 1-year return is 3.71% and the 5-year return is 5.32%. WASCX dividend yield stands at 1.79%, paid quarterly.

WASCX 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 WASCX holdings, WASCX sectors, or WASCX dividends.

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