WASAX Mutual Fund

NAV$23.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.12%
Dividend Yield (Current)
9.89%
Holdings
543
Inception Date
Jul 10, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.83%
1 Year+12.97%
3 Year+14.97%
5 Year+8.15%
10 Year+9.43%

Asset Allocation

Stocks: 57.49%
Bonds: 23.74%
Cash: 0.48%
Other: 18.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Gold Spot $/Oz - Gold Bullion7.90%
VOOVanguard S&P 500 ETF6.84%
NVDANvidia Corp.3.50%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.95%
MSFTMicrosoft Corp 4.100 Feb 06 372.21%
Top 10 Concentration: 31.45%Report Date: Mar 31, 2026
Download all 543 holdings for WASAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.89%
Frequency
Quarterly
Latest Distribution
$2.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WASAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WASAX Mutual Fund Overview

WASAX Mutual Fund (Nomura Asset Strategy Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.30B in net assets. WASAX expense ratio is 1.12%, holding 543 positions across sectors including Financials, Unknown, Other. Inception date: 2000-07-10.

WASAX performance shows a YTD return of 3.83%. The 1-year return is 12.97% and the 5-year return is 8.15%. WASAX dividend yield stands at 9.89%, paid quarterly.

WASAX top holdings include Gold Spot $/Oz - Gold Bullion (7.9%), Vanguard S&P 500 ETF (6.8%), Nvidia Corp. (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.2%). View all WASAX holdings, sector breakdown, or dividend history.

WASAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.