WCEYX Mutual Fund

NAV$22.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
10.81%
Holdings
52
Inception Date
Dec 29, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.10%
1 Year+5.41%
3 Year+15.60%
5 Year+10.49%
10 Year+13.82%

Asset Allocation

Stocks: 96.27%
Cash: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
GOOGLAlphabet Inc Common Stock USD 0.0016.29%
AAPLApple, Inc4.87%
TSM:TWTaiwan Semiconductor - 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)
10.81%
Frequency
Annually
Latest Distribution
$2.54
-

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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WCEYX Mutual Fund Overview

WCEYX Mutual Fund (Nomura Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $31.3M in net assets. WCEYX expense ratio is 0.99%, holding 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-12-29.

WCEYX performance shows a YTD return of 10.10%. The 1-year return is 5.41% and the 5-year return is 10.49%. WCEYX dividend yield stands at 10.81%, paid annually.

WCEYX top holdings include Nvidia Corp. (7.5%), Alphabet Inc Common Stock USD 0.001 (6.3%), Apple, Inc (4.9%), Taiwan Semiconductor - Adr (4.3%), Howmet Aerospace Inc. (3.5%). View all WCEYX holdings, sector breakdown, or dividend history.

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