WGIVX Mutual Fund

WGIVX Mutual Fund

NAV$15.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.90%
Dividend Yield (Current)
5.33%
Holdings
40
Inception Date
Nov 29, 2024
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.94%
1 Year+23.04%

Asset Allocation

Stocks: 97.78%
Other: 2.22%
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Top Holdings

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TickerNameWeight
INGAING GROEP NV4.32%
HSBC:LNHsbc Holdings Plc,4.19%
NDAFI:FINordea Bank Ab4.12%
NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones3.77%
CS:PAAxa Sa3.71%
Top 10 Concentration: 36.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Quarterly

Peer Comparison

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

WGIVX Mutual Fund Overview

WGIVX Mutual Fund (Wasatch International Value Fund Institutional) is managed by Wasatch Global Investors with $19.5M in net assets. WGIVX expense ratio is 0.90%, holding 40 positions across sectors including Materials, Energy, Consumer Discretionary. Inception date: 2024-11-29.

WGIVX performance shows a YTD return of 12.94%. The 1-year return is 23.04%. WGIVX dividend yield stands at 5.33%, paid quarterly.

WGIVX top holdings include ING GROEP NV (4.3%), Hsbc Holdings Plc, (4.2%), Nordea Bank Ab (4.1%), Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones (3.8%), Axa Sa (3.7%). Go to all WGIVX holdings, WGIVX sectors, or WGIVX dividends.

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