WMGYX — Nomura Mid Cap Growth Fund
Data updated: 2026-06-12
WMGYX — Nomura Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.00B AUM · 1.04% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
WMGYX Fund Overview
WMGYX — 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: 2.6%
- Ticker: WMGYX
- SEC CIK: 0000883622
- SEC series ID: S000006293
- Share class ID: C000017302
WMGYX 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 |
|---|---|
| Monolithic Power Systems Inc. | 4.03% |
| IDEXX Laboratories Inc. | 3.84% |
| Royal Caribbean Cruises Ltd. | 3.78% |
| Cloudflare Inc | 3.31% |
| Quanta Services, Inc. | 3.11% |
| Fastenal Co. | 2.83% |
| LPL Financial Holdings Inc. | 2.57% |
| Hilton Worldwide Holdings Inc | 2.38% |
| Edwards Lifesciences Corporation | 2.30% |
| Costar Group Inc | 2.22% |
WMGYX 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 | 100.2% |
WMGYX Performance
Total returns for WMGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 2.6% |
| 3 years (annualised) | 1.1% |
| 5 years (annualised) | -4.4% |
WMGYX Risk Information
Risk metrics for WMGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
WMGYX Costs and Fees
WMGYX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.20%
- Portfolio turnover: 42%
- Brokerage commissions: 2.69 bps of average net assets (SEC N-CEN)
WMGYX Cashflows
Over the 12 months to 2026-03, Nomura Mid Cap Growth Fund had net outflows of $1.93B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$147.84M |
| 2026-02 | −$157.80M |
| 2026-01 | −$134.40M |
| 2025-12 | $166.04M |
| 2025-11 | −$213.99M |
| 2025-10 | −$247.01M |
WMGYX Debt Constituents
No individual debt constituents are reported in Nomura Mid Cap Growth Fund's latest SEC N-PORT filing.
WMGYX Prospectus and SEC Filings
Official Nomura Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.