WCEAX Mutual Fund

WCEAX Mutual Fund

NAV$18.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
0.99%
Dividend Yield (Current)
0.20%
Holdings
55
Inception Date
Jul 3, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.47%
1 Year+10.41%
3 Year+19.91%
5 Year+11.41%
10 Year+14.63%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
MSFTMicrosoft Corp5.97%
GOOGLAlphabet Inc5.62%
AAPLApple, Inc5.19%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.13%
Top 10 Concentration: 41.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$2.51
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Peer Comparison

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

WCEAX Mutual Fund Overview

WCEAX Mutual Fund (Nomura Core Equity Fund Class A) is managed by Nomura Asset Management Co Ltd with $2.86B in net assets. WCEAX expense ratio is 0.99%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-07-03.

WCEAX performance shows a YTD return of 9.47%. The 1-year return is 10.41% and the 5-year return is 11.41%. WCEAX dividend yield stands at 0.20%.

WCEAX top holdings include Nvidia Corp (7.1%), Microsoft Corp (6.0%), Alphabet Inc (5.6%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%). Go to all WCEAX holdings, WCEAX sectors, or WCEAX dividends.

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