WASYX Mutual Fund

NAV$23.08

AUM$73M

TER1.12%

Holdings597

See how much of WASYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WASYX Mutual Fund

NAV$23.08

Nomura Asset Strategy Fund Class Y

AUM$73M

TER1.12%

Holdings597

See how much of WASYX 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

WASYX NAV Chart

Period	WASYX return
Latest NAV	$23.08
1 month	-1.24%
3 months	-2.78%
6 months	-1.23%
Year to date	+2.71%
1 year	+4.46%
3 years	+15.15%
5 years	+6.27%
10 years	+9.03%

WASYX Mutual Fund Price Chart

WASYX NAV chart displays historical price data and trading volume. Year-to-date, WASYX has returned 2.71%. The current price is $23.08.

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.