WGGSX Mutual Fund

NAV$12.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.96%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 1, 2019
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.29%
1 Year-5.29%
3 Year+5.24%
5 Year-1.30%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.96%
5274:TWAspeed Technology Inc5.03%
HLMA:LNHalma4.95%
ULSUl Solutions Inc4.60%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.38%
Top 10 Concentration: 45.56%Report Date: Mar 31, 2026
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Dividend Summary

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Latest Distribution
$1.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WGGSX Mutual Fund Overview

WGGSX Mutual Fund (Wasatch Global Select Fund Institutional Class) is managed by Wasatch Global Investors with $10.2M in net assets. WGGSX expense ratio is 0.96%, holding 32 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2019-10-01.

WGGSX performance shows a YTD return of 2.29%. The 1-year return is -5.29% and the 5-year return is -1.30%.

WGGSX top holdings include Rbc Bearings Inc (6.0%), Aspeed Technology Inc (5.0%), Halma (5.0%), Ul Solutions Inc (4.6%), Monolithic Power Systems Inc Mpwr Us Equity (4.4%). View all WGGSX holdings, sector breakdown, or dividend history.

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