WAIGX Mutual Fund

NAV$15.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
1.47%
Dividend Yield (Current)
49.67%
Holdings
63
Inception Date
Jun 28, 2002
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+8.05%
1 Year-0.75%
3 Year+7.85%
5 Year-0.54%
10 Year+8.68%

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)
49.67%
Frequency
Annually
Latest Distribution
$3.53
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Peer Comparison

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Peer Avg
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WAIGX Mutual Fund Overview

WAIGX Mutual Fund (Wasatch International Growth Fund Investor Class) is managed by Wasatch Global Investors with $156.4M in net assets. WAIGX expense ratio is 1.47%, holding 63 positions across sectors including Unknown, Industrials, Financials. Inception date: 2002-06-28.

WAIGX performance shows a YTD return of 8.05%. The 1-year return is -0.75% and the 5-year return is -0.54%. WAIGX dividend yield stands at 49.67%, paid annually.

WAIGX 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 WAIGX holdings, sector breakdown, or dividend history.

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