WGGSX Mutual Fund

WGGSX Mutual Fund

NAV$12.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.09%
1 Year-0.31%
3 Year+4.99%
5 Year-1.70%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.38%
HQYHealthequity Inc5.27%
ULSUl Solutions Inc5.02%
ASMI:ASASM International N.V. Asm International4.87%
HEI.AHeico Corp. Cl. A4.51%
Top 10 Concentration: 45.48%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$1.78
-

Peer Comparison

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

WGGSX Mutual Fund Overview

WGGSX Mutual Fund (Wasatch Global Select Fund Institutional Class) is managed by Wasatch Global Investors with $8.4M in net assets. WGGSX expense ratio is 0.96%, holding 32 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-10-01.

WGGSX performance shows a YTD return of 3.09%. The 1-year return is -0.31% and the 5-year return is -1.70%.

WGGSX top holdings include Rbc Bearings Inc (5.4%), Healthequity Inc (5.3%), Ul Solutions Inc (5.0%), ASM International N.V. Asm International (4.9%), Heico Corp. Cl. A (4.5%). Go to all WGGSX holdings, WGGSX sectors, or WGGSX dividends.

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