WASYX Mutual Fund
WASYX Mutual Fund
Nomura Asset Strategy Fund Class Y
WASYX Mutual Fund Overview
WASYX Mutual Fund (Nomura Asset Strategy Fund Class Y) is managed by Nomura Asset Management Co Ltd with $77.6M in net assets. WASYX expense ratio is 1.12%, holding 543 positions across sectors including Financials, Unknown, Other. Inception date: 1995-12-29.
WASYX performance shows a YTD return of 3.85%. The 1-year return is 12.94% and the 5-year return is 8.16%. WASYX dividend yield stands at 9.83%, paid quarterly.
WASYX 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 WASYX holdings, sector breakdown, or dividend history.
WASYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WASYX alternatives are available via the screener, along with tax-loss harvesting opportunities.