WAMCX Mutual Fund

NAV$36.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$348M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Aug 17, 1992
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+15.63%
1 Year+25.27%
3 Year+8.86%
5 Year-3.55%
10 Year+13.34%

Asset Allocation

Stocks: 99.96%
Other: 0.05%

Top Holdings

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TickerNameWeight
HQYHQY4.66%
FRPTFRPT4.47%
PDFSPDFS3.91%
ROLLROLL3.84%
CWSTCWST3.48%
Top 10 Concentration: 34.05%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.33
-

Peer Comparison

Benchmark
••••••••••
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Peer Avg
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WAMCX Mutual Fund Overview

WAMCX Mutual Fund (Wasatch Ultra Growth Fund Investor Class) is managed by Wasatch Global Investors with $348.1M in net assets. WAMCX expense ratio is 1.20%, holding 54 positions across sectors including Unknown. Inception date: 1992-08-17.

WAMCX performance shows a YTD return of 15.63%. The 1-year return is 25.27% and the 5-year return is -3.55%.

WAMCX top holdings include HQY (4.7%), FRPT (4.5%), PDFS (3.9%), ROLL (3.8%), CWST (3.5%). View all WAMCX holdings, sector breakdown, or dividend history.

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