Wasatch Emerging India Fund Investor Class (WAINX)
| Fund Assets | 227.05M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 30.34% |
| Dividend Growth | 5.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 4.000 |
| YTD Return | -2.64% |
| 1-Year Return | -9.90% |
| 5-Year Return | 16.68% |
| 52-Week Low | 3.320 |
| 52-Week High | 6.040 |
| Beta (5Y) | 0.60 |
| Holdings | 26 |
| Inception Date | Apr 26, 2011 |
About WAINX
The Wasatch Emerging India Fund Investor Class is a mutual fund designed to capture long-term capital growth by investing primarily in companies that are economically tied to India. This fund follows an actively managed, bottom-up investment approach, seeking to identify high-quality growth companies across all market capitalizations, with a pronounced focus on small- and mid-cap firms. Its portfolio typically contains around 20 to 60 holdings and maintains the flexibility to concentrate a significant portion of its assets in sectors like financial services, healthcare, consumer discretionary, and information technology. The fund is non-diversified, enabling a higher conviction in selected holdings, and aims to benefit from macroeconomic trends in India such as digitalization, financial inclusion, and formalization of the economy. With a minimum initial investment requirement and an expense ratio reflective of its active management style, the Wasatch Emerging India Fund Investor Class serves investors seeking exposure to the dynamic and rapidly evolving Indian equities market.
Performance
WAINX had a total return of -9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
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
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Max Healthcare Institute Limited | MAXHEALTH | 10.35% |
| Five-Star Business Finance Limited | FIVESTAR | 8.05% |
| Divi's Laboratories Limited | DIVISLAB | 7.06% |
| AU Small Finance Bank Limited | AUBANK | 6.53% |
| Bajaj Finance Limited | BAJFINANCE | 6.40% |
| KFin Technologies Limited | KFINTECH | 5.12% |
| Aditya Vision Limited | AVL | 4.25% |
| Elgi Equipments Limited | ELGIEQUIP | 4.16% |
| CarTrade Tech Limited | CARTRADE | 3.87% |
| Medi Assist Healthcare Services Limited | MEDIASSIST | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.21365 | Dec 18, 2025 |
| 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 |