WCMOX Mutual Fund

WCMOX Mutual Fund

NAV$15.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
1.01%
Dividend Yield (Current)
0.39%
Holdings
61
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+15.30%
3 Year+17.47%
5 Year+4.12%

Asset Allocation

Stocks: 97.63%
Cash: 1.40%
Other: 0.97%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag4.29%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.83%
402340:KRSK Square Co. Ltd.3.53%
PMPhilip Morris International Inc.3.29%
2330:TWTsmc3.06%
Top 10 Concentration: 30.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

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

WCMOX Mutual Fund Overview

WCMOX Mutual Fund (WCM Focused International Opportunities Fund Class Institutional) is managed by WCM Investment Management with $140.4M in net assets. WCMOX expense ratio is 1.01%, holding 61 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2021-03-30.

WCMOX performance shows a YTD return of 10.29%. The 1-year return is 15.30% and the 5-year return is 4.12%. WCMOX dividend yield stands at 0.39%, paid annually.

WCMOX top holdings include Siemens Energy Ag (4.3%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.8%), SK Square Co. Ltd. (3.5%), Philip Morris International Inc. (3.3%), Tsmc (3.1%). Go to all WCMOX holdings, WCMOX sectors, or WCMOX dividends.

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