WLGRX Mutual Fund

NAV$34.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
1.14%
Dividend Yield (Current)
9.44%
Holdings
35
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.13%
1 Year+3.14%
3 Year+13.20%
5 Year+8.67%
10 Year+15.56%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.53%
MSFTMicrosoft Corp 4.100 Feb 06 3711.13%
AAPLApple Inc9.27%
GOOGL'alphabet Inc., Class 'a''6.34%
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)
9.44%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WLGRX Mutual Fund Overview

WLGRX Mutual Fund (Nomura Large Cap Growth Fund Class R) is managed by Nomura Asset Management Co Ltd with $33.2M in net assets. WLGRX expense ratio is 1.14%, holding 35 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2005-12-29.

WLGRX performance shows a YTD return of -1.13%. The 1-year return is 3.14% and the 5-year return is 8.67%. WLGRX dividend yield stands at 9.44%, paid annually.

WLGRX top holdings include Nvidia Corp (15.5%), Microsoft Corp 4.100 Feb 06 37 (11.1%), Apple Inc (9.3%), 'alphabet Inc., Class 'a'' (6.3%), Amazon.Com Inc (6.0%). View all WLGRX holdings, sector breakdown, or dividend history.

WLGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WLGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.