WCEYX Mutual Fund

WCEYX Mutual Fund

NAV$23.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Dec 29, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.43%
1 Year+10.37%
3 Year+19.92%
5 Year+11.43%
10 Year+14.77%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.13%
MSFTMicrosoft Corp5.97%
GOOGLAlphabet Inc5.62%
AAPLApple, Inc5.19%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.13%
Top 10 Concentration: 41.80%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WCEYX Mutual Fund Overview

WCEYX Mutual Fund (Nomura Core Equity Fund Class Y) is managed by Nomura Asset Management Co Ltd with $31.3M in net assets. WCEYX expense ratio is 0.99%, holding 55 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-12-29.

WCEYX performance shows a YTD return of 9.43%. The 1-year return is 10.37% and the 5-year return is 11.43%.

WCEYX top holdings include Nvidia Corp (7.1%), Microsoft Corp (6.0%), Alphabet Inc (5.6%), Apple, Inc (5.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%). Go to all WCEYX holdings, WCEYX sectors, or WCEYX dividends.

WCEYX can be compared against other funds. Use WCEYX overlap to find shared positions, or WCEYX vs another fund for a side-by-side view. WCEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.