WAAEX Mutual Fund

WAAEX Mutual Fund

NAV$37.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$473M
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Dec 8, 1986
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.85%
1 Year-2.70%
3 Year+4.78%
5 Year-5.26%
10 Year+9.13%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HQYHealthequity Inc5.90%
ROADConstruction Partners Inc3.46%
LOARLoar Holdings Inc3.37%
PJTPjt Partners Inc3.36%
GLBE:ILGlobal-E Online Ltd3.30%
Top 10 Concentration: 35.28%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$10.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAAEX Mutual Fund Overview

WAAEX Mutual Fund (Wasatch Small Cap Growth Fund) is managed by Wasatch Global Investors with $472.8M in net assets. WAAEX expense ratio is 1.14%, holding 43 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1986-12-08.

WAAEX performance shows a YTD return of -0.85%. The 1-year return is -2.70% and the 5-year return is -5.26%.

WAAEX top holdings include Healthequity Inc (5.9%), Construction Partners Inc (3.5%), Loar Holdings Inc (3.4%), Pjt Partners Inc (3.4%), Global-E Online Ltd (3.3%). Go to all WAAEX holdings, WAAEX sectors, or WAAEX dividends.

WAAEX can be compared against other funds. Use WAAEX overlap to find shared positions, or WAAEX vs another fund for a side-by-side view. WAAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.