Pabrai Wagons Retail (WAGNX)
| Fund Assets | 103.09M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | 69.25% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.60% |
| Dividend Growth | -46.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 9.52% |
| 1-Year Return | 13.60% |
| 5-Year Return | n/a |
| 52-Week Low | 8.61 |
| 52-Week High | 13.42 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Sep 29, 2023 |
About WAGNX
The Pabrai Wagons Fund Retail Class is an actively managed mutual fund designed to achieve long-term capital appreciation by investing predominantly in equity securities. Managed by Dhandho Funds, the fund employs a highly focused, non-diversified investment approach, often concentrating assets in a limited number of high-conviction holdings globally. Its strategy centers on identifying "compounding machines"—businesses with strong reinvestment opportunities, capable management, and durable competitive advantages, aiming to capitalize on their ability to generate and reinvest free cash flow at attractive rates. The fund invests across companies of all market capitalizations, with a track record of notable exposure to both domestic and international firms in sectors such as industrials, consumer defensive, basic materials, energy, and consumer cyclical industries. Its portfolio generally consists of a small number of top positions, which can lead to increased volatility but aligns with its mission to circle the wagons around the most compelling global opportunities. The Pabrai Wagons Fund Retail Class is intended for investors seeking an actively managed, conviction-driven equity strategy with a long-term focus.
Performance
WAGNX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WGNIX | Institutional Class | 1.00% |
Top 10 Holdings
78.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Edelweiss Financial Services Ltd | EDEL | 19.59% |
| TAV Havalimanlari Holding AS | TAVHL | 12.83% |
| Warrior Met Coal, Inc. | HCC | 11.97% |
| Mongolian Mining Corp | 975 | 5.98% |
| Alpha Metallurgical Resources, Inc. | AMR | 5.55% |
| First American Treasury Obligations Fund | FXFXX | 5.16% |
| PulteGroup, Inc. | PHM | 4.51% |
| Toll Brothers, Inc. | TOL | 4.48% |
| AutoNation, Inc. | AN | 4.24% |
| Valaris Limited | VAL | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.0792 | Dec 8, 2025 |
| Dec 6, 2024 | $0.14683 | Dec 6, 2024 |
| Dec 8, 2023 | $0.01187 | Dec 8, 2023 |