WLGCX Mutual Fund

WLGCX Mutual Fund

NAV$23.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.64%
Dividend Yield (Current)
12.71%
Holdings
35
Inception Date
Jul 3, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.17%
1 Year+2.64%
3 Year+12.26%
5 Year+7.60%
10 Year+14.49%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.66%
AAPLApple, Inc8.62%
MSFTMicrosoft Corp7.77%
GOOGLAlphabet Inc,class A7.19%
AMDAdvanced Micro Devices Inc5.16%
Top 10 Concentration: 66.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.71%
Frequency
Annually
Latest Distribution
$3.03
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Peer Comparison

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

WLGCX Mutual Fund Overview

WLGCX Mutual Fund (Nomura Large Cap Growth Fund Class C) is managed by Nomura Asset Management Co Ltd with $52.6M in net assets. WLGCX expense ratio is 1.64%, holding 35 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2000-07-03.

WLGCX performance shows a YTD return of 1.17%. The 1-year return is 2.64% and the 5-year return is 7.60%. WLGCX dividend yield stands at 12.71%, paid annually.

WLGCX top holdings include Nvidia Corp (15.7%), Apple, Inc (8.6%), Microsoft Corp (7.8%), Alphabet Inc,class A (7.2%), Advanced Micro Devices Inc (5.2%). Go to all WLGCX holdings, WLGCX sectors, or WLGCX dividends.

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