WAIVX Mutual Fund

NAV$15.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.05%
Dividend Yield (Current)
2.28%
Holdings
40
Inception Date
Nov 29, 2024
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.21%
1 Year+26.38%

Asset Allocation

Stocks: 96.84%
Bonds: 3.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTE:PATotal Energies Se3.75%
INGA:ASIng Groep Nv3.52%
NDAFI:FINordea Bank Abp (Helsinki Listed)3.41%
HSBC:LNHsbc Holdings Plc,3.39%
AXAF:PAAxa S/Adr Ordinary Shares3.32%
Top 10 Concentration: 32.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WAIVX Mutual Fund Overview

WAIVX Mutual Fund (Wasatch International Value Fund Investor Class) is managed by Wasatch Global Investors with $9.2M in net assets. WAIVX expense ratio is 1.05%, holding 40 positions across sectors including Unknown, Energy, Materials. Inception date: 2024-11-29.

WAIVX performance shows a YTD return of 7.21%. The 1-year return is 26.38%. WAIVX dividend yield stands at 2.28%, paid quarterly.

WAIVX top holdings include Total Energies Se (3.8%), Ing Groep Nv (3.5%), Nordea Bank Abp (Helsinki Listed) (3.4%), Hsbc Holdings Plc, (3.4%), Axa S/Adr Ordinary Shares (3.3%). View all WAIVX holdings, sector breakdown, or dividend history.

WAIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.