WAAEX Mutual Fund

NAV$37.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$527M
Expense Ratio
1.14%
Dividend Yield (Current)
1.89%
Holdings
43
Inception Date
Dec 8, 1986
Fund Family
Wasatch Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.05%
1 Year-1.67%
3 Year+5.33%
5 Year-4.87%
10 Year+9.77%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HQYHealthequity4.77%
ROLLRbc Bearings Inc4.35%
ENSGEnsign Group Inc/the4.32%
SITESiteone Landscape Supply Inc4.26%
NVMI:ILNova Measuring Instruments Ltd.3.70%
Top 10 Concentration: 38.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$10.82
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Peer Comparison

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WAAEX Mutual Fund Overview

WAAEX Mutual Fund (Wasatch Small Cap Growth Fund) is managed by Wasatch Global Investors with $527.2M in net assets. WAAEX expense ratio is 1.14%, holding 43 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1986-12-08.

WAAEX performance shows a YTD return of 4.05%. The 1-year return is -1.67% and the 5-year return is -4.87%. WAAEX dividend yield stands at 1.89%, paid annually.

WAAEX top holdings include Healthequity (4.8%), Rbc Bearings Inc (4.3%), Ensign Group Inc/the (4.3%), Siteone Landscape Supply Inc (4.3%), Nova Measuring Instruments Ltd. (3.7%). View all WAAEX holdings, sector breakdown, or dividend history.

WAAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.