WMGRX Mutual Fund

WMGRX Mutual Fund

NAV$20.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Dec 29, 2005
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.40%
1 Year-6.64%
3 Year+2.54%
5 Year-3.39%
10 Year+9.44%

Asset Allocation

Stocks: 99.12%
Bonds: 0.22%
Cash: 0.66%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$4.81
-

Peer Comparison

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

WMGRX Mutual Fund Overview

WMGRX Mutual Fund (Nomura Mid Cap Growth Fund Class R) is managed by Nomura Asset Management Co Ltd with $44.1M in net assets. WMGRX expense ratio is 1.29%, holding 69 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2005-12-29.

WMGRX performance shows a YTD return of -3.40%. The 1-year return is -6.64% and the 5-year return is -3.39%.

WMGRX 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 WMGRX holdings, WMGRX sectors, or WMGRX dividends.

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