WIIGX Mutual Fund

NAV$15.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.36%
Dividend Yield (Current)
48.60%
Holdings
63
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+8.08%
1 Year-0.64%
3 Year+7.97%
5 Year-2.22%
10 Year+4.75%

Asset Allocation

Stocks: 98.79%
Bonds: 1.21%

Top Holdings

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TickerNameWeight
OEM.B:STOem International Ab-B Shs3.86%
DFY:CADefinity Financial Corp3.07%
LTMC:MILottomatica Group Spa3.05%
CRLI:MICarel Industries Spa3.01%
3064:JPMonotaro Co Ltd3.00%
Top 10 Concentration: 29.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
48.60%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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Peer Avg
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WIIGX Mutual Fund Overview

WIIGX Mutual Fund (Wasatch International Growth Fund Instl Cl) is managed by Wasatch Global Investors with $13.8M in net assets. WIIGX expense ratio is 1.36%, holding 63 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-02-01.

WIIGX performance shows a YTD return of 8.08%. The 1-year return is -0.64% and the 5-year return is -2.22%. WIIGX dividend yield stands at 48.60%, paid annually.

WIIGX top holdings include Oem International Ab-B Shs (3.9%), Definity Financial Corp (3.1%), Lottomatica Group Spa (3.0%), Carel Industries Spa (3.0%), Monotaro Co Ltd (3.0%). View all WIIGX holdings, sector breakdown, or dividend history.

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