WAGOX Mutual Fund

WAGOX Mutual Fund

NAV$3.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Nov 17, 2008
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.18%
1 Year+1.70%
3 Year+7.33%
5 Year-1.72%
10 Year+9.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HQYHealthequity Inc3.87%
AUBANK:MBAu Small Finance Bank Ltd3.29%
5274:TWAspeed Technology Inc2.85%
3064:JPMonotaro Co Ltd2.84%
DPLM:LNDiploma Plc2.76%
Top 10 Concentration: 27.78%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.44
-

Peer Comparison

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

WAGOX Mutual Fund Overview

WAGOX Mutual Fund (Wasatch Global Opportunities Fund) is managed by Wasatch Global Investors with $78.1M in net assets. WAGOX expense ratio is 1.48%, holding 72 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2008-11-17.

WAGOX performance shows a YTD return of 3.18%. The 1-year return is 1.70% and the 5-year return is -1.72%.

WAGOX top holdings include Healthequity Inc (3.9%), Au Small Finance Bank Ltd (3.3%), Aspeed Technology Inc (2.9%), Monotaro Co Ltd (2.8%), Diploma Plc (2.8%). Go to all WAGOX holdings, WAGOX sectors, or WAGOX dividends.

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