WAINX Mutual Fund

NAV$4.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
1.51%
Dividend Yield (Current)
29.24%
Holdings
26
Inception Date
Apr 26, 2011
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-0.95%
1 Year-11.05%
3 Year+4.34%
5 Year+4.67%
10 Year+11.70%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MAXHEALTH:MBMax Healthcare Institute Ltd10.35%
FIVESTAR:MBFive-Star Business Finance Ltd8.05%
DIVI:MBDivi's Laboratories Ltd'7.06%
540611:MBAu Small Finance Bank Ltd6.53%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.40%
Top 10 Concentration: 59.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.24%
Frequency
Annually

Peer Comparison

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WAINX Mutual Fund Overview

WAINX Mutual Fund (Wasatch Emerging India Fund) is managed by Wasatch Global Investors with $148.2M in net assets. WAINX expense ratio is 1.51%, holding 26 positions across sectors including Unknown, Communication Services, Other. Inception date: 2011-04-26.

WAINX performance shows a YTD return of -0.95%. The 1-year return is -11.05% and the 5-year return is 4.67%. WAINX dividend yield stands at 29.24%, paid annually.

WAINX top holdings include Max Healthcare Institute Ltd (10.3%), Five-Star Business Finance Ltd (8.1%), Divi's Laboratories Ltd' (7.1%), Au Small Finance Bank Ltd (6.5%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.4%). View all WAINX holdings, sector breakdown, or dividend history.

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