Wasatch Emerging India Fund® Investor Class (WAINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.60
+0.03 (0.54%)
May 9, 2025, 4:38 PM EDT
-9.24% (1Y)
| Fund Assets | 568.33M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 20.52% |
| Dividend Growth | 336.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 5.57 |
| YTD Return | -1.58% |
| 1-Year Return | 8.53% |
| 5-Year Return | 120.21% |
| 52-Week Low | 5.17 |
| 52-Week High | 7.44 |
| Beta (5Y) | 0.55 |
| Holdings | 26 |
| Inception Date | Apr 26, 2011 |
About WAINX
The fund invests primarily in companies tied economically to India. It will invest at least 80% of the fund's net assets (plus borrowings for investment purposes) in the equity securities, typically common stock, of companies of all market capitalizations tied economically to India. It may invest a large percentage of its assets in a few sectors, including communication services, consumer discretionary, consumer staples, financials, health care, industrials, information technology, and materials. It is non-diversified.
Category India Equity
Stock Exchange NASDAQ
Ticker Symbol WAINX
Share Class Investor Class Shares
Index MSCI India NR USD
Performance
WAINX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WIINX | Institutional Class Shares | 1.37% |
Top 10 Holdings
67.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Finance Limited | BAJFINANCE | 10.39% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 9.09% |
| Max Healthcare Institute Limited | MAXHEALTH | 8.18% |
| Five-Star Business Finance Limited | FIVESTAR | 7.77% |
| Divi's Laboratories Limited | DIVISLAB | 7.77% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 4.96% |
| HDFC Bank Limited | HDFCBANK | 4.96% |
| AU Small Finance Bank Limited | AUBANK | 4.93% |
| Vijaya Diagnostic Centre Limited | VIJAYA | 4.75% |
| Elgi Equipments Limited | ELGIEQUIP | 4.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.14898 | Dec 12, 2024 |
| Dec 14, 2023 | $0.26342 | Dec 14, 2023 |
| Dec 15, 2022 | $0.06247 | Dec 15, 2022 |
| Dec 19, 2019 | $0.01443 | Dec 19, 2019 |
| Dec 20, 2018 | $0.27464 | Dec 20, 2018 |
| Dec 27, 2017 | $0.13025 | Dec 27, 2017 |