WAGCX Mutual Fund

WAGCX Mutual Fund

NAV$4.58
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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%
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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

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. Go to all WAGCX holdings, WAGCX sectors, or WAGCX dividends.

WAGCX can be compared against other funds. Use WAGCX overlap to find shared positions, or WAGCX vs another fund for a side-by-side view. WAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.