WGMCX Mutual Fund

WGMCX Mutual Fund

NAV$38.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jan 31, 2020
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+21.05%
3 Year+5.51%
5 Year-3.96%
10 Year+12.17%

Asset Allocation

Stocks: 99.96%
Other: 0.05%
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Top Holdings

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TickerNameWeight
HQYHealthequity Inc4.66%
FRPTFreshpet, Inc.4.47%
PDFSPdf Solutions Inc3.91%
ROLLRbc Bearings Inc3.84%
CWSTCasella Waste Systems, Inc., Class A3.48%
Top 10 Concentration: 34.39%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

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

WGMCX Mutual Fund Overview

WGMCX Mutual Fund (Wasatch Ultra Growth Fund Institutional Class) is managed by Wasatch Global Investors with $99.5M in net assets. WGMCX expense ratio is 1.05%, holding 54 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2020-01-31.

WGMCX performance shows a YTD return of 10.22%. The 1-year return is 21.05% and the 5-year return is -3.96%.

WGMCX top holdings include Healthequity Inc (4.7%), Freshpet, Inc. (4.5%), Pdf Solutions Inc (3.9%), Rbc Bearings Inc (3.8%), Casella Waste Systems, Inc., Class A (3.5%). Go to all WGMCX holdings, WGMCX sectors, or WGMCX dividends.

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