Wasatch International Growth Fund® Investor Class (WAIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
+0.15 (0.63%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 1.00B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 17.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.87 |
| YTD Return | 17.14% |
| 1-Year Return | 22.74% |
| 5-Year Return | 12.33% |
| 52-Week Low | 18.83 |
| 52-Week High | 26.99 |
| Beta (5Y) | 1.00 |
| Holdings | 60 |
| Inception Date | Jul 2, 2002 |
About WAIGX
The investment seeks long-term growth of capital. The fund invests primarily in foreign growth companies. It will invest its assets in the equity securities of foreign companies with market capitalizations of less than US$5 billion at the time of purchase. The fund may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, and information technology.
Fund Family Wasatch
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol WAIGX
Share Class Investor Class Shares
Index MSCI ACWI Ex US Small Cap ND
Performance
WAIGX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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 | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
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
37.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Baycurrent, Inc. | 6532 | 4.65% |
| MonotaRO Co., Ltd. | 3064 | 4.58% |
| Definity Financial Corporation | DFY | 3.81% |
| Diploma PLC | DPLM | 3.80% |
| Scout24 SE | G24 | 3.70% |
| Ryohin Keikaku Co., Ltd. | 7453 | 3.62% |
| Technology One Limited | TNE | 3.57% |
| Halma plc | HLMA | 3.37% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG | 3.34% |
| Softcat plc | SCT | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2016 | $1.0657 | Dec 28, 2016 |