WCEAX Mutual Fund

NAV$19.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.9B
Expense Ratio
0.99%
Dividend Yield (Current)
13.32%
Holdings
52
Inception Date
Jul 3, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.05%
1 Year+18.04%
3 Year+20.03%
5 Year+12.99%
10 Year+14.97%

Asset Allocation

Stocks: 96.27%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.47%
GOOGL'alphabet Inc., Class 'a''6.29%
AAPLApple Inc4.87%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.33%
HWMHowmet Aerospace Inc.3.48%
Top 10 Concentration: 40.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.32%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WCEAX Mutual Fund Overview

WCEAX Mutual Fund (Nomura Core Equity Fund Class A) is managed by Nomura Asset Management Co Ltd with $2.86B in net assets. WCEAX expense ratio is 0.99%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2000-07-03.

WCEAX performance shows a YTD return of 10.05%. The 1-year return is 18.04% and the 5-year return is 12.99%. WCEAX dividend yield stands at 13.32%, paid annually.

WCEAX top holdings include Nvidia Corp (7.5%), 'alphabet Inc., Class 'a'' (6.3%), Apple Inc (4.9%), Taiwan Semi. Mfg. Co., Adr (4.3%), Howmet Aerospace Inc. (3.5%). View all WCEAX holdings, sector breakdown, or dividend history.

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