WIAEX Mutual Fund

NAV$40.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$590M
Expense Ratio
1.05%
Dividend Yield (Current)
1.85%
Holdings
43
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.10%
1 Year-1.56%
3 Year+5.43%
5 Year-4.77%
10 Year+10.75%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HQYHealthequity Inc4.77%
ROLLRbc Bearings Inc4.35%
ENSGEnsign Group Inc/The_None_04.32%
SITESiteone Landscape4.26%
NVMI:ILNova Measuring Instruments Ltd.3.70%
Top 10 Concentration: 38.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$10.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WIAEX Mutual Fund Overview

WIAEX Mutual Fund (Wasatch Small Cap Growth Fund Instl Cl) is managed by Wasatch Global Investors with $590.1M in net assets. WIAEX expense ratio is 1.05%, holding 43 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2016-02-01.

WIAEX performance shows a YTD return of 4.10%. The 1-year return is -1.56% and the 5-year return is -4.77%. WIAEX dividend yield stands at 1.85%, paid annually.

WIAEX top holdings include Healthequity Inc (4.8%), Rbc Bearings Inc (4.3%), Ensign Group Inc/The_None_0 (4.3%), Siteone Landscape (4.3%), Nova Measuring Instruments Ltd. (3.7%). View all WIAEX holdings, sector breakdown, or dividend history.

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