WGMVX Mutual Fund

NAV$4.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
1.60%
Dividend Yield (Current)
8.89%
Holdings
61
Inception Date
Jan 31, 2020
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+25.42%
1 Year+37.84%
3 Year+21.66%
5 Year+6.80%

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)
8.89%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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Peer Avg
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WGMVX Mutual Fund Overview

WGMVX Mutual Fund (Wasatch Micro Cap Value Fund Institutional Class) is managed by Wasatch Global Investors with $65.8M in net assets. WGMVX expense ratio is 1.60%, holding 61 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2020-01-31.

WGMVX performance shows a YTD return of 25.42%. The 1-year return is 37.84% and the 5-year return is 6.80%. WGMVX dividend yield stands at 8.89%, paid annually.

WGMVX 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 WGMVX holdings, sector breakdown, or dividend history.

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