WSTRX Mutual Fund

WSTRX Mutual Fund

NAV$64.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
1.41%
Dividend Yield (Current)
15.97%
Holdings
38
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+31.82%
1 Year+45.86%
3 Year+35.59%
5 Year+17.23%
10 Year+20.76%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc7.51%
NVDANvidia Corp6.52%
LRCXLam Research Corp6.29%
STXSeagate Technology Holdings Plc5.99%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.96%
Top 10 Concentration: 52.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.97%
Frequency
Annually
Latest Distribution
$30.37
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Peer Comparison

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

WSTRX Mutual Fund Overview

WSTRX Mutual Fund (Nomura Science and Technology Fund Class R) is managed by Nomura Asset Management Co Ltd with $96.2M in net assets. WSTRX expense ratio is 1.41%, holding 38 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-12-29.

WSTRX performance shows a YTD return of 31.82%. The 1-year return is 45.86% and the 5-year return is 17.23%. WSTRX dividend yield stands at 15.97%, paid annually.

WSTRX top holdings include Advanced Micro Devices Inc (7.5%), Nvidia Corp (6.5%), Lam Research Corp (6.3%), Seagate Technology Holdings Plc (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (6.0%). Go to all WSTRX holdings, WSTRX sectors, or WSTRX dividends.

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