Nomura Science and Technology C (WSTCX)

Fund Assets	8.02B
Expense Ratio	1.91%
Min. Investment	$750
Turnover	58.00%
Dividend (ttm)	10.60
Dividend Yield	9.86%
Dividend Growth	-61.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	105.55
YTD Return	34.87%
1-Year Return	49.14%
5-Year Return	108.50%
52-Week Low	74.08
52-Week High	115.42
Beta (5Y)	1.09
Holdings	40
Inception Date	Jul 31, 1997

About WSTCX

Macquarie Science and Technology Fund Class C is a mutual fund focused on delivering capital growth by investing primarily in equity securities of science and technology companies globally. The fund’s investment strategy centers on companies that operate within information technology as well as broader science and technology sectors, seeking to capture innovation and advancements across diverse markets. This fund tends to concentrate its assets in these industries, which allows for targeted exposure to areas experiencing rapid technical development, but may also result in increased volatility compared to more diversified funds. Managed by Delaware Management Company, the fund leverages expertise from affiliated sub-advisors to navigate specialized and rapidly evolving fields. Macquarie Science and Technology Fund Class C plays a significant role for investors aiming for long-term growth through participation in the dynamic science and technology landscape, reflecting the importance of innovation-driven sectors within the global equity market.

• Fund Family: Nomura
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WSTCX
• Share Class: Class C
• Index: S&P North American Technology Sector TR

Performance

WSTCX had a total return of 49.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISTNX	Class R6	0.84%
ISTIX	Institutional Class	0.91%
WSTYX	Class Y	1.16%
WSTAX	Class A	1.16%

Top 10 Holdings

52.64% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.51%
NVIDIA Corporation	NVDA	6.52%
Lam Research Corporation	LRCX	6.29%
Seagate Technology Holdings plc	STX	5.99%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.96%
Apple Inc.	AAPL	4.19%
Western Digital Corporation	WDC	4.13%
Broadcom Inc.	AVGO	4.13%
Samsung Electronics Co., Ltd.	005930	4.07%
Texas Instruments Incorporated	TXN	3.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$10.60303	Dec 2, 2025
Dec 3, 2024	$27.72746	Dec 4, 2024
Dec 4, 2023	$15.99311	Dec 5, 2023
Dec 2, 2022	$37.119	Dec 5, 2022
Dec 16, 2021	$90.81121	Dec 16, 2021
Dec 10, 2020	$23.8122	Dec 10, 2020

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:

Aug 27, 2026

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