WASCX Mutual Fund

NAV$20.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.87%
Dividend Yield (Current)
10.60%
Holdings
543
Inception Date
Apr 20, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.54%
1 Year+12.11%
3 Year+14.10%
5 Year+7.26%
10 Year+8.59%

Asset Allocation

Stocks: 57.49%
Bonds: 23.74%
Cash: 0.48%
Other: 18.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Spot $/Oz - Gold Bullion7.90%
VOOVanguard S&P 500 ETF6.84%
NVDANvidia Corp.3.50%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.95%
MSFTMicrosoft Corp 4.100 Feb 06 372.21%
Top 10 Concentration: 31.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.60%
Frequency
Quarterly
Latest Distribution
$2.43
-

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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WASCX Mutual Fund Overview

WASCX Mutual Fund (Nomura Asset Strategy Fund Class C) is managed by Nomura Asset Management Co Ltd with $31.9M in net assets. WASCX expense ratio is 1.87%, holding 543 positions across sectors including Financials, Unknown, Other. Inception date: 1995-04-20.

WASCX performance shows a YTD return of 3.54%. The 1-year return is 12.11% and the 5-year return is 7.26%. WASCX dividend yield stands at 10.60%, paid quarterly.

WASCX top holdings include Gold Spot $/Oz - Gold Bullion (7.9%), Vanguard S&P 500 ETF (6.8%), Nvidia Corp. (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.2%). View all WASCX holdings, sector breakdown, or dividend history.

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