WLGAX Mutual Fund

WLGAX Mutual Fund

NAV$38.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.89%
Dividend Yield (Current)
8.33%
Holdings
35
Inception Date
Jun 30, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.63%
1 Year+3.43%
3 Year+13.71%
5 Year+8.78%
10 Year+15.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.53%
MSFTMicrosoft Corp11.13%
AAPLApple, Inc9.27%
GOOGLAlphabet Inc Common Stock USD 0.0016.34%
AMZNAmazon.Com Inc6.03%
Top 10 Concentration: 65.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually
Latest Distribution
$3.32
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Peer Comparison

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

WLGAX Mutual Fund Overview

WLGAX Mutual Fund (Nomura Large Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd with $3.14B in net assets. WLGAX expense ratio is 0.89%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-06-30.

WLGAX performance shows a YTD return of 1.63%. The 1-year return is 3.43% and the 5-year return is 8.78%. WLGAX dividend yield stands at 8.33%, paid annually.

WLGAX top holdings include Nvidia Corp. (15.5%), Microsoft Corp (11.1%), Apple, Inc (9.3%), Alphabet Inc Common Stock USD 0.001 (6.3%), Amazon.Com Inc (6.0%). Go to all WLGAX holdings, WLGAX sectors, or WLGAX dividends.

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