Nomura Asset Strategy Fund Cl A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Asset Strategy Fund Class A WASAX
- NAV / 1-Day Return 23.62 / +0.21 %
- Total Assets 1.8B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.02%
- Turnover 67%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WASAX
Will WASAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WASAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of WASAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ivy Asf Gold Cfc | 7.42 | 135M | — |
Vanguard S&P 500 ETF | 7.19 | 131M | — |
NVIDIA Corp | 3.80 | 69M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 3.36 | 61M | Technology |
Microsoft Corp | 2.31 | 42M | Technology |
Apple Inc | 2.02 | 37M | Technology |
iShares Core MSCI EAFE ETF | 2.01 | 37M | — |
Alphabet Inc Class A | 1.78 | 32M | Communication Services |
Amazon.com Inc | 1.58 | 29M | Consumer Cyclical |
KLA Corp | 1.44 | 26M | Technology |
United States