WTRCX Mutual Fund

NAV$11.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.74%
Dividend Yield (Current)
20.76%
Holdings
52
Inception Date
Sep 21, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.71%
1 Year-4.69%
3 Year+16.48%
5 Year+13.92%
10 Year+17.69%

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)
20.76%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WTRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 52 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1992-09-21.

WTRCX performance shows a YTD return of 9.71%. The 1-year return is -4.69% and the 5-year return is 13.92%. WTRCX dividend yield stands at 20.76%, paid annually.

WTRCX 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 WTRCX holdings, sector breakdown, or dividend history.

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