WAFMX Mutual Fund

NAV$3.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jan 31, 2012
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+2.47%
1 Year-3.37%
3 Year+9.13%
5 Year-2.42%
10 Year+3.75%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WAFMX Mutual Fund Overview

WAFMX Mutual Fund (Wasatch Frontier Emerging Small Countries Fund Investor Class) is managed by Wasatch Global Investors with $17.1M in net assets. WAFMX expense ratio is 1.96%, holding 34 positions across various sectors. Inception date: 2012-01-31.

WAFMX performance shows a YTD return of 2.47%. The 1-year return is -3.37% and the 5-year return is -2.42%.

WAFMX top holdings include a diversified portfolio. View all WAFMX holdings, sector breakdown, or dividend history.

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