WAINX Mutual Fund

WAINX Mutual Fund

NAV$4.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
1.51%
Dividend Yield (Current)
28.83%
Holdings
26
Inception Date
Apr 26, 2011
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.48%
1 Year-2.14%
3 Year+5.26%
5 Year+2.85%
10 Year+9.30%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAXHEALTH:MBMax Healthcare Institute Ltd10.35%
FIVESTAR:MBFive-Star Business Finance Ltd8.05%
DIVI:MBDivi's Laboratories Ltd'7.06%
540611:MBAu Small Finance Bank Ltd6.53%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.40%
Top 10 Concentration: 59.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.83%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

WAINX Mutual Fund Overview

WAINX Mutual Fund (Wasatch Emerging India Fund) is managed by Wasatch Global Investors with $146.0M in net assets. WAINX expense ratio is 1.51%, holding 26 positions across sectors including Communication Services. Inception date: 2011-04-26.

WAINX performance shows a YTD return of 0.48%. The 1-year return is -2.14% and the 5-year return is 2.85%. WAINX dividend yield stands at 28.83%, paid annually.

WAINX top holdings include Max Healthcare Institute Ltd (10.3%), Five-Star Business Finance Ltd (8.1%), Divi's Laboratories Ltd' (7.1%), Au Small Finance Bank Ltd (6.5%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.4%). Go to all WAINX holdings, WAINX sectors, or WAINX dividends.

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