Wasatch International Growth Fund Investor Class (WAIGX)
| Fund Assets | 169.82M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 28.79% |
| Dividend Growth | 88.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.66 |
| YTD Return | -0.34% |
| 1-Year Return | 3.76% |
| 5-Year Return | -25.21% |
| 52-Week Low | 12.12 |
| 52-Week High | 16.05 |
| Beta (5Y) | 1.11 |
| Holdings | 65 |
| Inception Date | Jun 28, 2002 |
About WAIGX
The Wasatch International Growth Fund Investor Class is a mutual fund that focuses on achieving long-term capital growth by investing primarily in small-cap growth companies located outside the United States. The fund employs a bottom-up, fundamental research process to identify and select high-quality companies with market capitalizations typically under $5 billion at the time of investment. With a diversified portfolio holding approximately 60 to 90 positions, the fund is designed to gain exposure to rapidly growing international businesses that generally exhibit strong balance sheets and robust cash flows. Sector allocations often concentrate in areas such as industrials, consumer discretionary, financial services, technology, and healthcare. Distinguished by its active management approach, the fund systematically seeks to uncover opportunities across developed and emerging markets, offering investors access to smaller international firms that may be overlooked by broader market indices. Since its inception in 2002, the Wasatch International Growth Fund has played an important role in diversifying portfolios and providing access to global growth potential beyond the U.S..
Performance
WAIGX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.83% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.45% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.20% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 0.95% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 0.90% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIIGX | Institutional Class Shares | 1.36% |
Top 10 Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| MonotaRO Co., Ltd. | 3064 | 4.14% |
| AU Small Finance Bank Limited | AUBANK | 3.99% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG | 3.53% |
| OEM International AB (publ) | OEM.B | 3.45% |
| Definity Financial Corporation | DFY | 3.29% |
| Carel Industries S.p.A. | CRL | 2.97% |
| Rakus Co., Ltd. | 3923 | 2.95% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 2.94% |
| Diploma PLC | DPLM | 2.86% |
| JTC PLC | JTC | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $7.93228 | Dec 18, 2025 |
| Dec 12, 2024 | $4.21686 | Dec 12, 2024 |
| Dec 17, 2020 | $3.79346 | Dec 17, 2020 |
| Dec 19, 2019 | $0.77548 | Dec 19, 2019 |
| Dec 20, 2018 | $4.38292 | Dec 20, 2018 |
| Dec 27, 2017 | $0.93216 | Dec 27, 2017 |