WMGYX Mutual Fund

WMGYX Mutual Fund

NAV$24.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$133M
Expense Ratio
1.04%
Dividend Yield (Current)
10.23%
Holdings
69
Inception Date
Jul 10, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.16%
1 Year-6.26%
3 Year+2.80%
5 Year-3.12%
10 Year+9.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.10%
MPWRMonolithic Power Systems Inc3.90%
IDXXIdexx Labs3.79%
SNOWSnowflake Inc3.59%
DDOGDatadog Inc2.81%
Top 10 Concentration: 30.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Annually
Latest Distribution
$4.92
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Peer Comparison

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

WMGYX Mutual Fund Overview

WMGYX Mutual Fund (Nomura Mid Cap Growth Fund Class Y) is managed by Nomura Asset Management Co Ltd with $132.6M in net assets. WMGYX expense ratio is 1.04%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-07-10.

WMGYX performance shows a YTD return of -1.16%. The 1-year return is -6.26% and the 5-year return is -3.12%. WMGYX dividend yield stands at 10.23%, paid annually.

WMGYX top holdings include Cloudflare Inc (180 Day Lockup) (4.1%), Monolithic Power Systems Inc (3.9%), Idexx Labs (3.8%), Snowflake Inc (3.6%), Datadog Inc (2.8%). Go to all WMGYX holdings, WMGYX sectors, or WMGYX dividends.

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