WGUSX Mutual Fund

NAV$14.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.86%
Dividend Yield (Current)
7.34%
Holdings
31
Inception Date
Jun 13, 2022
Fund Family
Wasatch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.25%
1 Year-2.92%
3 Year+6.99%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HQYHealthequity Inc5.70%
ULSUl Solutions Inc.4.18%
SAIASaia Inc4.06%
ENSGEnsign Group Inc/The_None_04.04%
SNSharkninja, Inc. Shs3.99%
Top 10 Concentration: 40.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually

Peer Comparison

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

WGUSX Mutual Fund (Wasatch US Select Fund Class Institutional) is managed by Wasatch Funds with $13.1M in net assets. WGUSX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2022-06-13.

WGUSX performance shows a YTD return of 2.25%. The 1-year return is -2.92%. WGUSX dividend yield stands at 7.34%, paid annually.

WGUSX top holdings include Healthequity Inc (5.7%), Ul Solutions Inc. (4.2%), Saia Inc (4.1%), Ensign Group Inc/The_None_0 (4.0%), Sharkninja, Inc. Shs (4.0%). View all WGUSX holdings, sector breakdown, or dividend history.

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