Nomura Asset Strategy Fund Class A (WASAX)

Fund Assets	1.76B
Expense Ratio	1.102%
Min. Investment	$750
Turnover	76.00%
Dividend (ttm)	0.49
Dividend Yield	2.15%
Dividend Growth	66.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	23.16
YTD Return	2.49%
1-Year Return	4.82%
5-Year Return	38.39%
52-Week Low	21.51
52-Week High	24.54
Beta (5Y)	0.83
Holdings	587
Inception Date	Jul 10, 2000

About WASAX

Macquarie Asset Strategy Fund Class A is an actively managed global allocation mutual fund designed to pursue a balance of capital growth and income. Its primary function is to dynamically allocate assets among a diverse set of global asset classes with varying correlations, including equities, fixed income, and potentially alternative investments. This strategic diversification seeks to optimize returns while managing risk through global macroeconomic cycles. The fund generally maintains less than 75% of its holdings in US securities, ensuring meaningful international exposure and access to growth and income opportunities worldwide. Established in 2000, Macquarie Asset Strategy Fund Class A serves investors looking for a moderate allocation approach that provides both diversification and flexibility, adapting to changing market conditions through tactical management. Its role in the financial market is to offer investors a single-fund solution that accesses multiple regions and asset classes, potentially enhancing overall portfolio resilience and smoothing volatility relative to more narrowly focused investments.

• Fund Family: Nomura
• Category: Alt Global Macro
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WASAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

WASAX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IASTX	Class R6	0.77%
IVAEX	Institutional Class	0.87%
WASYX	Class Y	1.12%
IASRX	Class R	1.37%

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Ivy Asf Gold Cfc	n/a	7.18%
Vanguard Russell 1000 Growth ETF	VONG	4.07%
NVIDIA Corporation	NVDA	4.00%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.44%
iShares Core MSCI Pacific ETF	IPAC	2.91%
Apple Inc.	AAPL	2.24%
Vanguard S&P 500 ETF	VOO	2.21%
Microsoft Corporation	MSFT	2.16%
Alphabet Inc.	GOOGL	1.62%
Eli Lilly and Company	LLY	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.14339	Sep 22, 2026
Jun 22, 2026	$0.25783	Jun 22, 2026
Mar 20, 2026	$0.04882	Mar 20, 2026
Dec 12, 2025	$1.97096	Dec 12, 2025
Sep 22, 2025	$0.07174	Sep 23, 2025
Jun 20, 2025	$0.10202	Jun 23, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error