WRGCX Mutual Fund

WRGCX Mutual Fund

NAV$22.44
See how much of WRGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.85%
Dividend Yield (Current)
10.84%
Holdings
91
Inception Date
Sep 21, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.34%
1 Year+26.30%
3 Year+12.28%
5 Year+2.21%
10 Year+8.93%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
See how much of WRGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MIRMMirum Pharmaceuticals, Inc.2.34%
PSMTPricesmart Inc2.23%
DOCNDigitalocean Holdings Inc2.17%
FCFSFirstcash Inc2.12%
KTBKontoor Brands Inc2.07%
Top 10 Concentration: 20.75%Report Date: Jun 30, 2026
Download all 91 holdings for WRGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.84%
Frequency
Annually
Latest Distribution
$6.00
-

Peer Comparison

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

WRGCX Mutual Fund Overview

WRGCX Mutual Fund (Nomura Small Cap Growth Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.1M in net assets. WRGCX expense ratio is 1.85%, holding 91 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1992-09-21.

WRGCX performance shows a YTD return of 14.34%. The 1-year return is 26.30% and the 5-year return is 2.21%. WRGCX dividend yield stands at 10.84%, paid annually.

WRGCX top holdings include Mirum Pharmaceuticals, Inc. (2.3%), Pricesmart Inc (2.2%), Digitalocean Holdings Inc (2.2%), Firstcash Inc (2.1%), Kontoor Brands Inc (2.1%). Go to all WRGCX holdings, WRGCX sectors, or WRGCX dividends.

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