WTRCX Mutual Fund

WTRCX Mutual Fund

NAV$11.73
See how much of WTRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.74%
Dividend Yield (Current)
20.76%
Holdings
52
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+9.16%
1 Year+14.96%
3 Year+18.12%
5 Year+10.99%
10 Year+13.63%

Asset Allocation

Stocks: 98.10%
Cash: 1.90%
See how much of WTRCX 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
GOOGLAlphabet Inc,class A6.80%
NVDANvidia Corp6.48%
AAPLApple, Inc5.46%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.32%
AMATApplied Materials, Inc.3.97%
Top 10 Concentration: 44.62%Report Date: Jun 30, 2026
Download all 52 holdings for WTRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.76%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

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

WTRCX Mutual Fund Overview

WTRCX Mutual Fund (Nomura Core Equity Fund Class C) is managed by Nomura Asset Management Co Ltd with $19.1M in net assets. WTRCX expense ratio is 1.74%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-09-21.

WTRCX performance shows a YTD return of 9.16%. The 1-year return is 14.96% and the 5-year return is 10.99%. WTRCX dividend yield stands at 20.76%, paid annually.

WTRCX top holdings include Alphabet Inc,class A (6.8%), Nvidia Corp (6.5%), Apple, Inc (5.5%), Taiwan Semiconductor Manufacturing Co Ltd (5.3%), Applied Materials, Inc. (4.0%). Go to all WTRCX holdings, WTRCX sectors, or WTRCX dividends.

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