WRGCX Mutual Fund

NAV$22.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.88%
Dividend Yield (Current)
10.29%
Holdings
91
Inception Date
Sep 21, 1992
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.78%
1 Year+253.00%
3 Year+61.02%
5 Year+25.87%
10 Year+22.30%

Asset Allocation

Stocks: 98.30%
Cash: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries Inc.3.15%
OSISO S I Systems Inc2.97%
MIRMMirum Pharmaceuticals Inc2.60%
IMX:SGImax Corp2.50%
ECGEverus Construction Grou W/I Common Stock2.43%
Top 10 Concentration: 23.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
Frequency
Annually
Latest Distribution
$6.00
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Peer Comparison

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WRGCX Mutual Fund Overview

WRGCX Mutual Fund (Nomura Small Cap Growth Fund Class C) is managed by Nomura Asset Management Co Ltd with $15.1M in net assets. WRGCX expense ratio is 1.88%, holding 91 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1992-09-21.

WRGCX performance shows a YTD return of 13.78%. The 1-year return is 253.00% and the 5-year return is 25.87%. WRGCX dividend yield stands at 10.29%, paid annually.

WRGCX top holdings include Advanced Energy Industries Inc. (3.1%), O S I Systems Inc (3.0%), Mirum Pharmaceuticals Inc (2.6%), Imax Corp (2.5%), Everus Construction Grou W/I Common Stock (2.4%). View all WRGCX holdings, sector breakdown, or dividend history.

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