WCMRX Mutual Fund

WCMRX Mutual Fund

NAV$28.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$831M
Expense Ratio
1.30%
Dividend Yield (Current)
4.94%
Holdings
43
Inception Date
Aug 31, 2011
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.63%
1 Year+13.44%
3 Year+13.61%
5 Year+4.24%
10 Year+10.86%

Asset Allocation

Stocks: 98.25%
Cash: 2.94%
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Top Holdings

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TickerNameWeight
ENR1N:MUSiemens Energy Ag8.24%
2330:TWTsmc6.74%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 4.78%
BAES:LNBae Systems Plc4.59%
PMPhilip Morris International Inc.3.68%
Top 10 Concentration: 44.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$1.27
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Peer Comparison

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

WCMRX Mutual Fund Overview

WCMRX Mutual Fund (WCM Focused International Growth Fund Investor Class) is managed by WCM Investment Management with $831.2M in net assets. WCMRX expense ratio is 1.30%, holding 43 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-08-31.

WCMRX performance shows a YTD return of 12.63%. The 1-year return is 13.44% and the 5-year return is 4.24%. WCMRX dividend yield stands at 4.94%, paid annually.

WCMRX top holdings include Siemens Energy Ag (8.2%), Tsmc (6.7%), Rolls Royce Holdings Plc Common Stock Gbp.2 (4.8%), Bae Systems Plc (4.6%), Philip Morris International Inc. (3.7%). Go to all WCMRX holdings, WCMRX sectors, or WCMRX dividends.

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