WIFMX Mutual Fund

NAV$3.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.76%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Feb 1, 2016
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+2.70%
1 Year-3.30%
3 Year+9.35%
5 Year-2.17%
10 Year+4.00%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ICT:PHIntl Container Term Svcs Php16.17%
NUNU Holdings Ltd/Cayman Islands5.74%
FRT:VNFpt Digital Retail Jsc5.34%
ROTLV:ROBanca Transilvania S.a.5.30%
CGEO:LNGeorgia Capital Plc5.22%
Top 10 Concentration: 51.24%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WIFMX Mutual Fund Overview

WIFMX Mutual Fund (Wasatch Frontier Emerging Small Countries Fund Instl Cl) is managed by Wasatch Global Investors with $6.1M in net assets. WIFMX expense ratio is 1.76%, holding 34 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2016-02-01.

WIFMX performance shows a YTD return of 2.70%. The 1-year return is -3.30% and the 5-year return is -2.17%.

WIFMX top holdings include Intl Container Term Svcs Php1 (6.2%), NU Holdings Ltd/Cayman Islands (5.7%), Fpt Digital Retail Jsc (5.3%), Banca Transilvania S.a. (5.3%), Georgia Capital Plc (5.2%). View all WIFMX holdings, sector breakdown, or dividend history.

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