WSTRX Mutual Fund

NAV$64.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$96M
Expense Ratio
1.42%
Dividend Yield (Current)
15.09%
Holdings
38
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.01%
1 Year+64.50%
3 Year+48.16%
5 Year+23.33%
10 Year+24.58%

Asset Allocation

Stocks: 98.80%
Cash: 1.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.07%
STXSeagate Technology Holdings Plc7.30%
TSM:TWTaiwan Semiconductor - Adr5.99%
LRCXLam Research Corp5.10%
METAMeta Platforms, Inc.4.51%
Top 10 Concentration: 50.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.09%
Frequency
Annually
Latest Distribution
$30.37
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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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WSTRX Mutual Fund Overview

WSTRX Mutual Fund (Nomura Science and Technology Fund Class R) is managed by Nomura Asset Management Co Ltd with $96.2M in net assets. WSTRX expense ratio is 1.42%, holding 38 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-12-29.

WSTRX performance shows a YTD return of 41.01%. The 1-year return is 64.50% and the 5-year return is 23.33%. WSTRX dividend yield stands at 15.09%, paid annually.

WSTRX top holdings include Nvidia Corp. (8.1%), Seagate Technology Holdings Plc (7.3%), Taiwan Semiconductor - Adr (6.0%), Lam Research Corp (5.1%), Meta Platforms, Inc. (4.5%). View all WSTRX holdings, sector breakdown, or dividend history.

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