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.

• Fund Family: Dhandho Funds
• Category: World Small/Mid Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: WAGNX
• Share Class: Retail Class
• Index: Index is not provided by Management Company

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jan 28, 2026

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