WAIGX Mutual Fund

WAIGX Mutual Fund

NAV$15.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$159M
Expense Ratio
1.47%
Dividend Yield (Current)
50.62%
Holdings
63
Inception Date
Jun 28, 2002
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+0.28%
3 Year+7.14%
5 Year-2.97%
10 Year+4.01%

Asset Allocation

Stocks: 98.79%
Bonds: 1.21%
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Top Holdings

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TickerNameWeight
OEM.B:STOem International Ab-B Shs3.86%
DFY:CADefinity Financial Corp3.07%
LTMC:MILottomatica Group Spa3.05%
CRLI:MICarel Industries Spa3.01%
3064:JPMonotaro Co Ltd3.00%
Top 10 Concentration: 29.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
50.62%
Frequency
Annually
Latest Distribution
$3.53
-

Peer Comparison

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

WAIGX Mutual Fund Overview

WAIGX Mutual Fund (Wasatch International Growth Fund Investor Class) is managed by Wasatch Global Investors with $158.8M in net assets. WAIGX expense ratio is 1.47%, holding 63 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2002-06-28.

WAIGX performance shows a YTD return of 6.02%. The 1-year return is 0.28% and the 5-year return is -2.97%. WAIGX dividend yield stands at 50.62%, paid annually.

WAIGX top holdings include Oem International Ab-B Shs (3.9%), Definity Financial Corp (3.1%), Lottomatica Group Spa (3.0%), Carel Industries Spa (3.0%), Monotaro Co Ltd (3.0%). Go to all WAIGX holdings, WAIGX sectors, or WAIGX dividends.

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