WAGCX Mutual Fund

NAV$4.58

Fund Essentials

Net Assets
$954,853.23
Expense Ratio
1.62%
Dividend Yield (Current)
0.07%
Holdings
33
Inception Date
Nov 30, 2020
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.58%
1 Year-3.09%
3 Year-20.21%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

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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WAGCX Mutual Fund Overview

WAGCX Mutual Fund (Wasatch Greater China Fund Investor Class) is managed by Wasatch Global Investors with $954,853.23 in net assets. WAGCX expense ratio is 1.62%, holding 33 positions across various sectors. Inception date: 2020-11-30.

WAGCX performance shows a YTD return of -0.58%. The 1-year return is -3.09%. WAGCX dividend yield stands at 0.07%, paid annually.

WAGCX top holdings include a diversified portfolio. View all WAGCX holdings, sector breakdown, or dividend history.

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