WMICX Mutual Fund

WMICX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$494M
Expense Ratio
1.64%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Jun 19, 1995
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.93%
1 Year+10.34%
3 Year+14.62%
5 Year+0.26%
10 Year+13.92%

Asset Allocation

Stocks: 98.95%
Bonds: 1.05%
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Top Holdings

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TickerNameWeight
RDVTRed Violet Inc4.02%
RMIXSuncrete, Inc.3.97%
ESQEsquire Financial Holdings Inc3.85%
NPKINPK INTERNATIONAL INC3.23%
SXIStandex International Corp3.21%
Top 10 Concentration: 31.48%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.90
-

Peer Comparison

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

WMICX Mutual Fund Overview

WMICX Mutual Fund (Wasatch Micro Cap Fund Investor Class) is managed by Wasatch Global Investors with $494.0M in net assets. WMICX expense ratio is 1.64%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1995-06-19.

WMICX performance shows a YTD return of 8.93%. The 1-year return is 10.34% and the 5-year return is 0.26%.

WMICX top holdings include Red Violet Inc (4.0%), Suncrete, Inc. (4.0%), Esquire Financial Holdings Inc (3.9%), NPK INTERNATIONAL INC (3.2%), Standex International Corp (3.2%). Go to all WMICX holdings, WMICX sectors, or WMICX dividends.

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