WCEYX Mutual Fund

WCEYX Mutual Fund

NAV$22.90
See how much of WCEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
10.80%
Holdings
55
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+10.24%
1 Year+15.37%
3 Year+19.92%
5 Year+11.43%
10 Year+14.77%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%
See how much of WCEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.52%
GOOGLAlphabet Inc,class A5.93%
AAPLApple, Inc5.85%
MSFTMicrosoft Corp4.88%
TSM:TWTaiwan Semiconductor - Adr4.04%
Top 10 Concentration: 41.42%Report Date: Jul 31, 2026
Download all 55 holdings for WCEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.80%
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 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-12-29.

WCEYX performance shows a YTD return of 10.24%. The 1-year return is 15.37% and the 5-year return is 11.43%. WCEYX dividend yield stands at 10.80%, paid annually.

WCEYX top holdings include Nvidia Corp (6.5%), Alphabet Inc,class A (5.9%), Apple, Inc (5.8%), Microsoft Corp (4.9%), Taiwan Semiconductor - Adr (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.