WLGYX Mutual Fund

WLGYX Mutual Fund

NAV$39.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.89%
Dividend Yield (Current)
7.95%
Holdings
35
Inception Date
Jul 6, 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+3.44%
3 Year+13.12%
5 Year+8.44%
10 Year+15.40%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.66%
AAPLApple, Inc8.62%
MSFTMicrosoft Corp 4.100 Feb 06 377.77%
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)
7.95%
Frequency
Annually
Latest Distribution
$3.31
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Peer Comparison

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

WLGYX Mutual Fund Overview

WLGYX Mutual Fund (Nomura Large Cap Growth Fund Class Y) is managed by Nomura Asset Management Co Ltd with $39.3M in net assets. WLGYX expense ratio is 0.89%, holding 35 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2000-07-06.

WLGYX performance shows a YTD return of 1.63%. The 1-year return is 3.44% and the 5-year return is 8.44%. WLGYX dividend yield stands at 7.95%, paid annually.

WLGYX top holdings include Nvidia Corp. (15.7%), Apple, Inc (8.6%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Alphabet Inc.Class A (7.2%), Advanced Micro Devices Inc (5.2%). Go to all WLGYX holdings, WLGYX sectors, or WLGYX dividends.

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