WIGRX Mutual Fund

WIGRX Mutual Fund

NAV$86.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
1.05%
Dividend Yield (Current)
7.92%
Holdings
49
Inception Date
Jan 31, 2012
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.47%
1 Year-1.54%
3 Year+5.52%
5 Year+0.58%
10 Year+10.88%

Asset Allocation

Stocks: 100.00%
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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)
7.92%
Frequency
Annually
Latest Distribution
$15.83
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Peer Comparison

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

WIGRX Mutual Fund Overview

WIGRX Mutual Fund (Wasatch Core Growth Fund Institutional Class Shares) is managed by Wasatch Global Investors with $1.56B in net assets. WIGRX expense ratio is 1.05%, holding 49 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2012-01-31.

WIGRX performance shows a YTD return of 4.47%. The 1-year return is -1.54% and the 5-year return is 0.58%. WIGRX dividend yield stands at 7.92%, paid annually.

WIGRX 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 WIGRX holdings, WIGRX sectors, or WIGRX dividends.

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