Nomura Core Equity Fund Class C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nomura Core Equity Fund Class C WTRCX
- NAV / 1-Day Return 11.57 / +0.17 %
- Total Assets 3.7B
-
Adj. Expense Ratio
1.740%
- Expense Ratio 1.740%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 24%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:13 PM GMT+0
Morningstar’s Analysis WTRCX
Will WTRCX 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 WTRCX 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 WTRCX’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 43.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.58 | 284M | Communication Services |
NVIDIA Corp | 7.40 | 278M | Technology |
Apple Inc | 4.69 | 176M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.57 | 171M | Technology |
Seagate Technology Holdings PLC | 3.80 | 143M | Technology |
Microsoft Corp | 3.43 | 129M | Technology |
Howmet Aerospace Inc | 3.30 | 124M | Industrials |
Amazon.com Inc | 3.22 | 121M | Consumer Cyclical |
Broadcom Inc | 3.01 | 113M | Technology |
Eaton Corp PLC | 2.87 | 107M | Industrials |
United States