WAIOX Mutual Fund

WAIOX Mutual Fund

NAV$1.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.95%
Dividend Yield (Current)
63.67%
Holdings
51
Inception Date
Jan 27, 2005
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year-6.77%
3 Year+4.63%
5 Year-6.73%
10 Year+4.00%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ELG:SGElmos Semiconductor Ag4.38%
3496:JPAzoom Co. Ltd.3.72%
6544:TKJapan Elevator Service Holdings Co Ltd3.51%
1523:KYPlover Bay Technologies Limited3.38%
SRS.R:GRGr Sarantis SA3.27%
Top 10 Concentration: 33.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
63.67%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

WAIOX Mutual Fund (Wasatch International Opportunities Fund Investor Class) is managed by Wasatch Global Investors with $24.0M in net assets. WAIOX expense ratio is 1.95%, holding 51 positions across sectors including Information Technology. Inception date: 2005-01-27.

WAIOX performance shows a YTD return of 6.67%. The 1-year return is -6.77% and the 5-year return is -6.73%. WAIOX dividend yield stands at 63.67%, paid annually.

WAIOX top holdings include Elmos Semiconductor Ag (4.4%), Azoom Co. Ltd. (3.7%), Japan Elevator Service Holdings Co Ltd (3.5%), Plover Bay Technologies Limited (3.4%), Gr Sarantis SA (3.3%). View all WAIOX holdings, sector breakdown, or dividend history.

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