WCMCX Mutual Fund

WCMCX Mutual Fund

NAV$9.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.27%
Dividend Yield (Current)
7.17%
Holdings
26
Inception Date
Mar 31, 2020
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.95%
1 Year-11.38%
3 Year+3.82%
5 Year-7.00%

Asset Allocation

Stocks: 91.94%
Bonds: 7.94%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special 07/01/20267.96%
600183:SHShengyi Technology Co. Ltd. Class A6.99%
300750:SHContemporary Amperex Technology Co. Ltd. Class A6.96%
600522:SHJiangsu Zhongtian Technology Co. Ltd. Class A5.97%
0700:HKTencent Holdings, Ltd.5.89%
Top 10 Concentration: 56.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.17%
Latest Distribution
$1.31
-

Peer Comparison

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

WCMCX Mutual Fund Overview

WCMCX Mutual Fund (WCM China Quality Growth Fund Institutional Class) is managed by WCM Investment Management with $1.4M in net assets. WCMCX expense ratio is 1.27%, holding 26 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-03-31.

WCMCX performance shows a YTD return of -2.95%. The 1-year return is -11.38% and the 5-year return is -7.00%. WCMCX dividend yield stands at 7.17%.

WCMCX top holdings include Umb Money Market Ii Special 07/01/2026 (8.0%), Shengyi Technology Co. Ltd. Class A (7.0%), Contemporary Amperex Technology Co. Ltd. Class A (7.0%), Jiangsu Zhongtian Technology Co. Ltd. Class A (6.0%), Tencent Holdings, Ltd. (5.9%). Go to all WCMCX holdings, WCMCX sectors, or WCMCX dividends.

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