WAIOX Mutual Fund

NAV$1.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
1.95%
Dividend Yield (Current)
63.67%
Holdings
52
Inception Date
Jan 27, 2005
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+5.00%
1 Year-6.77%
3 Year+4.63%
5 Year-6.73%
10 Year+4.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6544:TKJapan Elevator Service Holdings Co Ltd3.31%
3496:JPAzoom Co. Ltd.3.31%
PRUDENT:MBPrudent Corporate Advisory Services Ltd3.22%
BFT:PLBenefit Systems Sa3.05%
AJBA:LNAj Bell Plc3.02%
Top 10 Concentration: 29.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
63.67%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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WAIOX Mutual Fund Overview

WAIOX Mutual Fund (Wasatch International Opportunities Fund Investor Class) is managed by Wasatch Global Investors with $24.9M in net assets. WAIOX expense ratio is 1.95%, holding 52 positions across sectors including Unknown, Information Technology, Other. Inception date: 2005-01-27.

WAIOX performance shows a YTD return of 5.00%. The 1-year return is -6.77% and the 5-year return is -6.73%. WAIOX dividend yield stands at 63.67%, paid annually.

WAIOX top holdings include Japan Elevator Service Holdings Co Ltd (3.3%), Azoom Co. Ltd. (3.3%), Prudent Corporate Advisory Services Ltd (3.2%), Benefit Systems Sa (3.0%), Aj Bell Plc (3.0%). View all WAIOX holdings, sector breakdown, or dividend history.

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