WASYX Mutual Fund

WASYX Mutual Fund

NAV$24.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.12%
Dividend Yield (Current)
9.86%
Holdings
543
Inception Date
Dec 29, 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+5.64%
1 Year+12.36%
3 Year+13.84%
5 Year+7.83%
10 Year+9.17%

Asset Allocation

Stocks: 57.49%
Bonds: 23.74%
Cash: 0.48%
Other: 18.29%
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Top Holdings

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TickerNameWeight
-Gold Spot $/Oz - Gold Bullion7.90%
VOOVanguard Index Funds S&p 500 Etf Shs6.84%
NVDANvidia Corp.3.50%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.95%
MSFTMicrosoft Corp2.21%
Top 10 Concentration: 31.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
Frequency
Quarterly
Latest Distribution
$2.48
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Peer Comparison

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

WASYX Mutual Fund Overview

WASYX Mutual Fund (Nomura Asset Strategy Fund Class Y) is managed by Nomura Asset Management Co Ltd with $77.6M in net assets. WASYX expense ratio is 1.12%, holding 543 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1995-12-29.

WASYX performance shows a YTD return of 5.64%. The 1-year return is 12.36% and the 5-year return is 7.83%. WASYX dividend yield stands at 9.86%, paid quarterly.

WASYX 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 WASYX holdings, WASYX sectors, or WASYX dividends.

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