WASYX Mutual Fund

WASYX Mutual Fund

NAV$23.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$73M
Expense Ratio
1.12%
Dividend Yield (Current)
2.14%
Holdings
597
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+2.71%
1 Year+4.46%
3 Year+15.15%
5 Year+6.27%
10 Year+9.03%

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)
2.14%
Frequency
Quarterly
Latest Distribution
$2.48
-

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 $72.9M in net assets. WASYX expense ratio is 1.12%, holding 597 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1995-12-29.

WASYX performance shows a YTD return of 2.71%. The 1-year return is 4.46% and the 5-year return is 6.27%. WASYX dividend yield stands at 2.14%, paid quarterly.

WASYX 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 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.