WCMOX Mutual Fund

WCMOX Mutual Fund

NAV$13.90
See how much of WCMOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
1.01%
Dividend Yield (Current)
0.39%
Holdings
64
Inception Date
Mar 30, 2021
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.82%
1 Year+7.87%
3 Year+19.82%
5 Year+3.54%

Asset Allocation

Stocks: 97.19%
Cash: 2.78%
Other: 0.03%
See how much of WCMOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
402340:KRSk Square6.05%
285A:JPKioxia Holdings Corp5.27%
ENR1N:MUSiemens Energy Ag3.83%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.23.30%
2330:TWTsmc3.23%
Top 10 Concentration: 34.70%Report Date: Jun 30, 2026
Download all 64 holdings for WCMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.39%
Frequency
Annually

Peer Comparison

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

WCMOX Mutual Fund Overview

WCMOX Mutual Fund (WCM Focused International Opportunities Fund Class Institutional) is managed by WCM Investment Management with $138.5M in net assets. WCMOX expense ratio is 1.01%, holding 64 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-03-30.

WCMOX performance shows a YTD return of 9.82%. The 1-year return is 7.87% and the 5-year return is 3.54%. WCMOX dividend yield stands at 0.39%, paid annually.

WCMOX top holdings include Sk Square (6.0%), Kioxia Holdings Corp (5.3%), Siemens Energy Ag (3.8%), Rolls Royce Holdings Plc Common Stock Gbp.2 (3.3%), Tsmc (3.2%). Go to all WCMOX holdings, WCMOX sectors, or WCMOX dividends.

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