WAGNX Mutual Fund

WAGNX Mutual Fund

NAV$13.30
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Fund Essentials

Net Assets
$64M
Expense Ratio
1.25%
Dividend Yield (Current)
0.60%
Holdings
18
Inception Date
Sep 29, 2023
Fund Family
Pabrai Wagons Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.56%
1 Year+3.48%

Asset Allocation

Stocks: 94.93%
Cash: 5.07%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

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

WAGNX Mutual Fund (Pabrai Wagons Fund Retail Class) is managed by Pabrai Wagons Fund with $63.9M in net assets. WAGNX expense ratio is 1.25%, holding 18 positions across various sectors. Inception date: 2023-09-29.

WAGNX performance shows a YTD return of 3.56%. The 1-year return is 3.48%. WAGNX dividend yield stands at 0.60%, paid annually.

WAGNX top holdings include a diversified portfolio. Go to all WAGNX holdings, WAGNX sectors, or WAGNX dividends.

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