WCMVX Mutual Fund

WCMVX Mutual Fund

NAV$22.73
See how much of WCMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$290M
Expense Ratio
0.85%
Dividend Yield (Current)
1.99%
Holdings
49
Inception Date
Jun 29, 2020
Fund Family
WCM Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.51%
1 Year+27.27%
3 Year+26.10%
5 Year+10.24%

Asset Allocation

Stocks: 91.65%
Cash: 5.46%
Other: 2.89%
See how much of WCMVX 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
TSM:TWTaiwan Semiconductor - Adr8.02%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.206.44%
285A:JPKioxia Holdings Corp6.16%
MISXXmorgan stanley institutional liquidity fund - treasury portfolio5.75%
NBIS:ASNebius Group Nv4.47%
Top 10 Concentration: 46.78%Report Date: Jun 30, 2026
Download all 49 holdings for WCMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

WCMVX Mutual Fund Overview

WCMVX Mutual Fund (WCM Focused International Equity Fund Institutional Class) is managed by WCM Investment Management with $290.1M in net assets. WCMVX expense ratio is 0.85%, holding 49 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-06-29.

WCMVX performance shows a YTD return of 15.51%. The 1-year return is 27.27% and the 5-year return is 10.24%. WCMVX dividend yield stands at 1.99%, paid annually.

WCMVX top holdings include Taiwan Semiconductor - Adr (8.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (6.4%), Kioxia Holdings Corp (6.2%), morgan stanley institutional liquidity fund - treasury portfolio (5.8%), Nebius Group Nv (4.5%). Go to all WCMVX holdings, WCMVX sectors, or WCMVX dividends.

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