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%
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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

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. Go to all WGNIX holdings, WGNIX sectors, or WGNIX dividends.

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