WAGOX Mutual Fund

NAV$3.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
1.48%
Dividend Yield (Current)
8.66%
Holdings
67
Inception Date
Nov 17, 2008
Fund Family
Wasatch Global Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.16%
1 Year-0.34%
3 Year+6.35%
5 Year-0.30%
10 Year+14.14%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
HQYHealthequity3.87%
5274:TWAspeed Technology Inc3.87%
AUBANK:MBAu Small Fice Bank Ltd.(Aubank)3.49%
ENSGEnsign Group Inc/the2.89%
3064:JPMonotaro Co Ltd2.78%
Top 10 Concentration: 29.01%Report Date: Mar 31, 2026
Download all 67 holdings for WAGOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.66%
Frequency
Annually
Latest Distribution
$0.44
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WAGOX Mutual Fund Overview

WAGOX Mutual Fund (Wasatch Global Opportunities Fund) is managed by Wasatch Global Investors with $81.8M in net assets. WAGOX expense ratio is 1.48%, holding 67 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2008-11-17.

WAGOX performance shows a YTD return of 7.16%. The 1-year return is -0.34% and the 5-year return is -0.30%. WAGOX dividend yield stands at 8.66%, paid annually.

WAGOX top holdings include Healthequity (3.9%), Aspeed Technology Inc (3.9%), Au Small Fice Bank Ltd.(Aubank) (3.5%), Ensign Group Inc/the (2.9%), Monotaro Co Ltd (2.8%). View all WAGOX holdings, sector breakdown, or dividend history.

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