WAMVX Mutual Fund

NAV$4.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$300M
Expense Ratio
1.68%
Dividend Yield (Current)
8.97%
Holdings
61
Inception Date
Jul 28, 2003
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+25.43%
1 Year+37.96%
3 Year+21.56%
5 Year+6.72%
10 Year+15.28%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
DGIIDigi International Inc3.50%
NPKINPK INTERNATIONAL INC3.47%
DXPEDxp Enterprises Inc2.86%
RDVTRed Violet Inc2.83%
LINCLincoln Educational Services Corp2.74%
Top 10 Concentration: 28.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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Peer Avg
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WAMVX Mutual Fund Overview

WAMVX Mutual Fund (Wasatch Micro Cap Value Fund Investor Class) is managed by Wasatch Global Investors with $299.8M in net assets. WAMVX expense ratio is 1.68%, holding 61 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2003-07-28.

WAMVX performance shows a YTD return of 25.43%. The 1-year return is 37.96% and the 5-year return is 6.72%. WAMVX dividend yield stands at 8.97%, paid annually.

WAMVX top holdings include Digi International Inc (3.5%), NPK INTERNATIONAL INC (3.5%), Dxp Enterprises Inc (2.9%), Red Violet Inc (2.8%), Lincoln Educational Services Corp (2.7%). View all WAMVX holdings, sector breakdown, or dividend history.

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