WMGAX Mutual Fund

WMGAX Mutual Fund

NAV$22.54
See how much of WMGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jun 30, 2000
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.22%
1 Year-6.39%
3 Year+2.79%
5 Year-3.12%
10 Year+9.78%

Asset Allocation

Stocks: 99.12%
Bonds: 0.22%
Cash: 0.66%
See how much of WMGAX 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
IDXXIdexx Laboratories Inc Common Stock Usd 0.13.95%
SNOWSnowflake Inc3.73%
NETCloudflare Inc (180 Day Lockup)3.72%
MPWRMonolithic Power Systems Inc3.56%
MANHManhattan Associates Inc2.95%
Top 10 Concentration: 30.62%Report Date: Aug 31, 2026
Download all 69 holdings for WMGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$4.93
-

Peer Comparison

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

WMGAX Mutual Fund Overview

WMGAX Mutual Fund (Nomura Mid Cap Growth Fund Class A) is managed by Nomura Asset Management Co Ltd with $1.56B in net assets. WMGAX expense ratio is 1.04%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-06-30.

WMGAX performance shows a YTD return of -3.22%. The 1-year return is -6.39% and the 5-year return is -3.12%.

WMGAX top holdings include Idexx Laboratories Inc Common Stock Usd 0.1 (4.0%), Snowflake Inc (3.7%), Cloudflare Inc (180 Day Lockup) (3.7%), Monolithic Power Systems Inc (3.6%), Manhattan Associates Inc (3.0%). Go to all WMGAX holdings, WMGAX sectors, or WMGAX dividends.

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