WGUSX Mutual Fund

WGUSX Mutual Fund

NAV$13.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.86%
Dividend Yield (Current)
7.52%
Holdings
31
Inception Date
Jun 13, 2022
Fund Family
Wasatch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.30%
1 Year-6.28%
3 Year+3.78%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HQYHealthequity Inc5.70%
ULSUl Solutions Inc4.18%
SAIASaia Inc4.06%
ENSGEnsign Group Inc/the4.04%
SNSharkninja Inc3.99%
Top 10 Concentration: 40.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Annually

Peer Comparison

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

WGUSX Mutual Fund Overview

WGUSX Mutual Fund (Wasatch US Select Fund Class Institutional) is managed by Wasatch Funds with $14.0M in net assets. WGUSX expense ratio is 0.86%, holding 31 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-06-13.

WGUSX performance shows a YTD return of -0.30%. The 1-year return is -6.28%. WGUSX dividend yield stands at 7.52%, paid annually.

WGUSX top holdings include Healthequity Inc (5.7%), Ul Solutions Inc (4.2%), Saia Inc (4.1%), Ensign Group Inc/the (4.0%), Sharkninja Inc (4.0%). Go to all WGUSX holdings, WGUSX sectors, or WGUSX dividends.

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