WCEYX Mutual Fund

WCEYX Mutual Fund

NAV$22.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
10.86%
Holdings
52
Inception Date
Dec 29, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+15.86%
3 Year+19.05%
5 Year+11.90%
10 Year+14.69%

Asset Allocation

Stocks: 98.10%
Cash: 1.90%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0016.80%
NVDANvidia Corp.6.48%
AAPLApple, Inc5.46%
TSM:TWTaiwan Semiconductor - Adr5.32%
AMATApplied Materials, Inc.3.97%
Top 10 Concentration: 44.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.86%
Frequency
Annually
Latest Distribution
$2.54
-

Peer Comparison

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

WCEYX Mutual Fund Overview

WCEYX Mutual Fund (Nomura Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $31.3M in net assets. WCEYX expense ratio is 0.99%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-12-29.

WCEYX performance shows a YTD return of 9.62%. The 1-year return is 15.86% and the 5-year return is 11.90%. WCEYX dividend yield stands at 10.86%, paid annually.

WCEYX top holdings include Alphabet A Usd 0.001 (6.8%), Nvidia Corp. (6.5%), Apple, Inc (5.5%), Taiwan Semiconductor - Adr (5.3%), Applied Materials, Inc. (4.0%). Go to all WCEYX holdings, WCEYX sectors, or WCEYX dividends.

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