Wasatch Global Value Fund™ Investor Class Shares (FMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
13.10% (1Y)
| Fund Assets | 131.69M |
| Expense Ratio | 1.11% |
| Min. Investment | $2,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 7.83% |
| Dividend Growth | 179.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.36 |
| YTD Return | 17.21% |
| 1-Year Return | 23.01% |
| 5-Year Return | 108.07% |
| 52-Week Low | 8.90 |
| 52-Week High | 10.49 |
| Beta (5Y) | 0.74 |
| Holdings | 37 |
| Inception Date | Sep 25, 1996 |
About FMIEX
The investment seeks capital appreciation and income. Under normal market conditions, the fund will invest its net assets primarily in the equity securities of foreign and domestic companies of all market capitalizations. It will typically invest in securities issued by companies domiciled in at least three countries, including the United States. The fund will invest a significant portion of its total assets in companies domiciled in foreign countries.
Fund Family Wasatch
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol FMIEX
Share Class Investor Class Shares
Index MSCI AC World NR USD
Performance
FMIEX had a total return of 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WILCX | Institutional Class Shares | 0.95% |
Top 10 Holdings
37.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.89% |
| Duke Energy Corporation | DUK | 4.30% |
| Exelon Corporation | EXC | 4.06% |
| Novartis AG | NOVN | 3.87% |
| TotalEnergies SE | TTE | 3.80% |
| United Overseas Bank Limited | U11 | 3.50% |
| JPMorgan Chase & Co. | JPM | 3.48% |
| Union Pacific Corporation | UNP | 3.35% |
| VICI Properties Inc. | VICI | 3.30% |
| Evergy, Inc. | EVRG | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11776 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05719 | Mar 31, 2025 |
| Dec 12, 2024 | $0.57924 | Dec 12, 2024 |
| Sep 30, 2024 | $0.0631 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09515 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0737 | Mar 28, 2024 |