WTRCX Mutual Fund

WTRCX Mutual Fund

NAV$11.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Sep 21, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.88%
1 Year+9.60%
3 Year+19.01%
5 Year+10.53%
10 Year+13.72%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
MSFTMicrosoft Corp5.97%
GOOGLAlphabet Inc5.62%
AAPLApple, Inc5.19%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.13%
Top 10 Concentration: 41.80%Report Date: Aug 31, 2026
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Dividend Summary

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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 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-09-21.

WTRCX performance shows a YTD return of 8.88%. The 1-year return is 9.60% and the 5-year return is 10.53%.

WTRCX top holdings include Nvidia Corp (7.1%), Microsoft Corp (6.0%), Alphabet Inc (5.6%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%). 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.