WAGOX Mutual Fund

WAGOX Mutual Fund

NAV$4.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
1.48%
Dividend Yield (Current)
8.71%
Holdings
67
Inception Date
Nov 17, 2008
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.63%
1 Year+0.99%
3 Year+5.55%
5 Year-0.72%
10 Year+9.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HQYHealthequity Inc3.87%
5274:TWAspeed Technology Inc3.87%
AUBANK:MBAu Small Fice Bank Ltd.(Aubank)3.49%
ENSGEnsign Group Inc/the2.89%
3064:JPMonotaro Co Ltd2.78%
Top 10 Concentration: 29.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

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

WAGOX Mutual Fund Overview

WAGOX Mutual Fund (Wasatch Global Opportunities Fund) is managed by Wasatch Global Investors with $85.6M in net assets. WAGOX expense ratio is 1.48%, holding 67 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2008-11-17.

WAGOX performance shows a YTD return of 6.63%. The 1-year return is 0.99% and the 5-year return is -0.72%. WAGOX dividend yield stands at 8.71%, paid annually.

WAGOX top holdings include Healthequity Inc (3.9%), Aspeed Technology Inc (3.9%), Au Small Fice Bank Ltd.(Aubank) (3.5%), Ensign Group Inc/the (2.9%), Monotaro Co Ltd (2.8%). Go to all WAGOX holdings, WAGOX sectors, or WAGOX dividends.

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