WASYX Mutual Fund

NAV$24.21

AUM$78M

TER1.12%

Holdings543

See how much of WASYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

WASYX Mutual Fund

NAV$24.21

Nomura Asset Strategy Fund Class Y

AUM$78M

TER1.12%

Holdings543

See how much of WASYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

WASYX NAV Chart

Period	WASYX return
Latest NAV	$24.21
1 month	-0.29%
3 months	+1.58%
6 months	+3.56%
Year to date	+5.64%
1 year	+12.36%
3 years	+13.84%
5 years	+7.83%
10 years	+9.17%

WASYX Mutual Fund Price Chart

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

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