WIIGX Mutual Fund

WIIGX Mutual Fund

NAV$16.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.36%
Dividend Yield (Current)
49.48%
Holdings
63
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+0.50%
3 Year+7.30%
5 Year-2.84%
10 Year+4.13%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
OEM.B:STOem International Ab-B Shs4.44%
CRLI:MICarel Industries Spa3.74%
AJBA:LNAj Bell Plc3.04%
DPLM:LNDiploma Plc3.04%
DFY:CADefinity Financial Corp3.02%
Top 10 Concentration: 30.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
49.48%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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

WIIGX Mutual Fund Overview

WIIGX Mutual Fund (Wasatch International Growth Fund Instl Cl) is managed by Wasatch Global Investors with $13.4M in net assets. WIIGX expense ratio is 1.36%, holding 63 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-02-01.

WIIGX performance shows a YTD return of 6.16%. The 1-year return is 0.50% and the 5-year return is -2.84%. WIIGX dividend yield stands at 49.48%, paid annually.

WIIGX top holdings include Oem International Ab-B Shs (4.4%), Carel Industries Spa (3.7%), Aj Bell Plc (3.0%), Diploma Plc (3.0%), Definity Financial Corp (3.0%). Go to all WIIGX holdings, WIIGX sectors, or WIIGX dividends.

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