Investment Managers Series Trust - WCM Quality Dividend Growth Fund (WCMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
May 20, 2025, 11:34 AM EST
-8.90% (1Y)
| Fund Assets | 7.57M |
| Expense Ratio | 0.99% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 10.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 13, 2025 |
| Previous Close | 9.62 |
| YTD Return | 1.14% |
| 1-Year Return | 0.23% |
| 5-Year Return | n/a |
| 52-Week Low | 8.87 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | n/a |
About WCMYX
WCMYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol WCMYX
Share Class Institutional Class Shares
Performance
WCMYX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WQDGX | Investor Class Shares | 1.24% |
Top 10 Holdings
44.65% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 16.58% |
| Amgen Inc. | AMGN | 3.81% |
| Entergy Corporation | ETR | 3.46% |
| JPMorgan Chase & Co. | JPM | 3.42% |
| Cullen/Frost Bankers, Inc. | CFR | 3.23% |
| CME Group Inc. | CME | 3.22% |
| Verizon Communications Inc. | VZ | 2.97% |
| Unilever PLC | UL | 2.77% |
| Chevron Corporation | CVX | 2.61% |
| Exxon Mobil Corporation | XOM | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 13, 2025 | $0.50433 | May 13, 2025 |
| Mar 21, 2025 | $0.1224 | Mar 21, 2025 |
| Dec 6, 2024 | $0.22257 | Dec 6, 2024 |
| Sep 20, 2024 | $0.0627 | Sep 20, 2024 |
| Jun 21, 2024 | $0.0616 | Jun 21, 2024 |
| Mar 22, 2024 | $0.06796 | Mar 22, 2024 |