WGROX Mutual Fund

WGROX Mutual Fund

NAV$84.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
1.16%
Dividend Yield (Current)
8.12%
Holdings
49
Inception Date
Dec 8, 1986
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year-1.65%
3 Year+5.41%
5 Year+0.47%
10 Year+10.74%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HQYHealthequity Inc5.22%
ECGEverus Construction Grou W/I Common Stock4.10%
CAMTCamtek Ltd.3.26%
BCPCBalchem Corp3.20%
FNFabrinet3.18%
Top 10 Concentration: 33.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$15.83
-

Peer Comparison

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

WGROX Mutual Fund (Wasatch Core Growth Fund Investor Class) is managed by Wasatch Global Investors with $1.21B in net assets. WGROX expense ratio is 1.16%, holding 49 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1986-12-08.

WGROX performance shows a YTD return of 4.40%. The 1-year return is -1.65% and the 5-year return is 0.47%. WGROX dividend yield stands at 8.12%, paid annually.

WGROX top holdings include Healthequity Inc (5.2%), Everus Construction Grou W/I Common Stock (4.1%), Camtek Ltd. (3.3%), Balchem Corp (3.2%), Fabrinet (3.2%). Go to all WGROX holdings, WGROX sectors, or WGROX dividends.

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