WMGRX — Nomura Mid Cap Growth Fund
Data updated: 2026-08-26
WMGRX — Nomura Mid Cap Growth Fund. United States Mid Cap Growth Equity · $3.00B AUM · 1.29% expense ratio. Holdings, fees, performance and SEC filings.
WMGRX Fund Overview
WMGRX — Nomura Mid Cap Growth Fund is a US mutual fund managed by Ivy Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.00B
- 1-year return: 3.8%
- Ticker: WMGRX
- SEC CIK: 0000883622
- SEC series ID: S000006293
- Share class ID: C000017298
WMGRX Holdings
Top 10 holdings of Nomura Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare, Inc. | 3.65% |
| Idexx Laboratories, Inc. | 3.50% |
| Monolithic Power Systems, Inc. | 3.36% |
| Snowflake, Inc. | 2.82% |
| Fastenal Company | 2.55% |
| Datadog, Inc. | 2.51% |
| Sterling Infrastructure, Inc. | 2.49% |
| Bio-Techne Corp. | 2.46% |
| Edwards Lifesciences Corp. | 2.46% |
| Novanta, Inc. | 2.38% |
WMGRX Portfolio Allocation
Asset-class allocation of Nomura Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
WMGRX Performance
Total returns for WMGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 3.8% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -2.3% |
WMGRX Risk Information
Risk metrics for WMGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
WMGRX Costs and Fees
WMGRX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.49%
- Portfolio turnover: 43%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
WMGRX Cashflows
Over the 12 months to 2026-06, Nomura Mid Cap Growth Fund had net outflows of $1.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$101.29M |
| 2026-05 | −$125.22M |
| 2026-04 | −$140.83M |
| 2026-03 | −$147.84M |
| 2026-02 | −$157.80M |
| 2026-01 | −$134.40M |
WMGRX Debt Constituents
No individual debt constituents are reported in Nomura Mid Cap Growth Fund's latest SEC N-PORT filing.
WMGRX Prospectus and SEC Filings
Official Nomura Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.