WASAX Mutual Fund

NAV$23.16

AUM$1.3B

TER1.12%

Holdings543

See how much of WASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WASAX Mutual Fund

NAV$23.16

Nomura Asset Strategy Fund Class A

AUM$1.3B

TER1.12%

Holdings543

See how much of WASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WASAX NAV Chart

Period	WASAX return
Latest NAV	$23.16
1 month	-2.83%
3 months	-1.85%
6 months	+6.81%
Year to date	+3.99%
1 year	+6.57%
3 years	+14.91%
5 years	+7.68%
10 years	+9.41%

WASAX Mutual Fund Price Chart

WASAX NAV chart displays historical price data and trading volume. Year-to-date, WASAX has returned 3.99%. The current price is $23.16.

WASAX price history helps investors identify trends and make informed decisions. WASAX returns break the record out by period. WASAX vs another fund lets you evaluate against similar funds.