WGROX Mutual Fund

NAV$76.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.16%
Dividend Yield (Current)
7.89%
Holdings
49
Inception Date
Dec 8, 1986
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+7.47%
1 Year+1.81%
3 Year+8.13%
5 Year+1.37%
10 Year+11.58%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HQYHealthequity5.22%
ECGEverus Construction Grou W/I Common Stock4.10%
CAMTCamtek Ltd.3.26%
BCPCBalchem Cp3.20%
FNFabrinet3.18%
Top 10 Concentration: 33.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually
Latest Distribution
$15.83
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Peer Comparison

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Peer Avg
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WGROX Mutual Fund Overview

WGROX Mutual Fund (Wasatch Core Growth Fund Investor Class) is managed by Wasatch Global Investors with $1.15B in net assets. WGROX expense ratio is 1.16%, holding 49 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1986-12-08.

WGROX performance shows a YTD return of 7.47%. The 1-year return is 1.81% and the 5-year return is 1.37%. WGROX dividend yield stands at 7.89%, paid annually.

WGROX top holdings include Healthequity (5.2%), Everus Construction Grou W/I Common Stock (4.1%), Camtek Ltd. (3.3%), Balchem Cp (3.2%), Fabrinet (3.2%). View all WGROX holdings, sector breakdown, or dividend history.

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