WGNIX Mutual Fund

WGNIX Mutual Fund

NAV$13.73
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Fund Essentials

Net Assets
$122M
Expense Ratio
1.00%
Dividend Yield (Current)
0.59%
Holdings
18
Inception Date
Sep 29, 2023
Fund Family
Pabrai Wagons Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.68%
1 Year+17.00%

Asset Allocation

Stocks: 94.93%
Cash: 5.07%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually

Peer Comparison

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

WGNIX Mutual Fund (Pabrai Wagons Fund Institutional Class) is managed by Pabrai Wagons Fund with $122.5M in net assets. WGNIX expense ratio is 1.00%, holding 18 positions across various sectors. Inception date: 2023-09-29.

WGNIX performance shows a YTD return of 7.68%. The 1-year return is 17.00%. WGNIX dividend yield stands at 0.59%, paid annually.

WGNIX top holdings include a diversified portfolio. View all WGNIX holdings, sector breakdown, or dividend history.

WGNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WGNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.